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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Real Return Fund Inst acc IE0033591748	24.26 USD 27.10.2025					+6.68%
	Global Real Return Fund Inst CHF H Inc IE00BYXVW560	7.85 CHF 27.10.2025					+0.51%
	Global Real Return Fund Inst Hdg IE0033667878	13.07 CHF 27.10.2025					+2.99%
	Global Real Return Fund Inst Inc IE0033591854	15.97 USD 27.10.2025					+4.04%
	Global Technology Equity Fund A LU1244139660	42.80 USD 27.10.2025					+31.94%
	Global Technology Equity Fund I LU1244139827 Q	47.21 USD 27.10.2025					+32.95%
	Global Technology Equity Fund I EUR LU1382644323 Q	44.13 EUR 27.10.2025					+18.53%
	Global Technology Equity Fund Q LU1244140163	47.01 USD 27.10.2025					+32.91%
	Global Technology Equity Fund Qd GBP LU1453466572	41.01 GBP 27.10.2025					+24.88%
	Global Technology Equity Fund Qh EUR LU1453466739	34.87 EUR 27.10.2025					+28.62%
1 .. 355 356 357 358 359 .. 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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