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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global High Yield Bond Fund I LU0133083492 Q	43.87 USD 27.10.2025					+7.50%
	Global High Yield Bond Fund Ih EUR LU1076275962 Q	13.16 EUR 27.10.2025					+5.70%
	Global High Yield Bond Fund Q LU0860350221	17.94 USD 27.10.2025					+7.49%
	Global Income - Interest & Dividend B LU2441285215	12.36 EUR 27.10.2025					+14.23%
	Global Income - Interest & Dividend C LU2441285306
	Global Income - Interest & Dividend CH-hedged LU2441285488	10.38 CHF 27.10.2025					+8.64%
	Global Income - Interest & Dividend P LU0388926494	24.38 EUR 27.10.2025					+14.09%
	Global Investment Grade Credit ESG Fund Inst CHF H Acc IE00BFZ89C86	10.08 CHF 24.10.2025					+3.81%
	Global Investment Grade Credit Fund Inst acc IE0034085260	22.86 USD 24.10.2025					+7.58%
	Global Investment Grade Credit Fund Inst CHF Hed Inc IE00BVL8FF90	6.99 CHF 24.10.2025					+0.58%
1 .. 346 347 348 349 350 .. 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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