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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Focused Growth Equity Fund Q EUR LU1127969597	45.67 EUR 24.10.2025					+8.07%
	Global Focused Growth Equity Fund Q GBP LU1028172499	54.68 GBP 24.10.2025					+13.75%
	Global Growth Equity Fund A LU0382932902	78.14 USD 24.10.2025					+15.08%
	Global Growth Equity Fund I LU0382933116 Q	91.64 USD 24.10.2025					+15.93%
	Global Growth Equity Fund Q EUR LU1127969324	35.22 EUR 24.10.2025					+3.44%
	Global Growth Equity Fund Q GBP LU0867066879	45.44 GBP 24.10.2025					+8.84%
	Global High Yield Bond Fund A LU0133082254	38.66 USD 24.10.2025					+6.68%
	Global High Yield Bond Fund Adm LU0133082684	11.08 USD 24.10.2025					+1.56%
	Global High Yield Bond Fund Ah EUR LU0165850685	27.00 EUR 24.10.2025					+4.85%
	Global High Yield Bond Fund Ah NOK LU0181685537	276.56 NOK 24.10.2025					+6.32%
1 .. 345 346 347 348 349 .. 1853
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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