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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Corporate Bonds ex CHF Tracker HZ0 CHF CH1294814111 Q	106.17 CHF 16.07.2025					-0.69%
	Global Corporate Bonds ex CHF Tracker I CHF CH1294806372 Q	103.67 CHF 16.07.2025					-6.90%
	Global Corporate Bonds ex CHF Tracker Z CHF CH1294821504 Q	103.91 CHF 16.07.2025					-6.87%
	Global Corporate Bonds ex CHF Tracker Z0 CHF CH1294821173 Q	104.01 CHF 16.07.2025					-6.85%
	Global Diversified J dy USD CH0305933613 Q	137.79 USD 16.07.2025					+1.78%
	Global Dynamic Allocation -I USD LU1437675314	153.46 USD 16.07.2025					+7.34%
	Global Dynamic Allocation -P USD LU1437675405	146.13 USD 16.07.2025					+7.04%
	Global Dynamic Allocation -R USD LU1463146511	138.73 USD 16.07.2025					+6.79%
	Global Emerging Debt -D dm USD LU2609568766	439.33 USD 17.07.2025					+3.29%
	Global Emerging Debt -HA2 dy EUR LU2300315848	182.81 EUR 17.07.2025					+3.79%
1 .. 351 352 353 354 355 .. 1852
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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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