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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Unconstrained Bond Fund A LU1216622131	11.66 USD 27.10.2025					+2.10%
	Global Unconstrained Bond Fund Ah EUR LU1245572752	9.69 EUR 27.10.2025					+0.31%
	Global Unconstrained Bond Fund I LU1216622214 Q	12.35 USD 27.10.2025					+2.49%
	Global Unconstrained Bond Fund Ih EUR LU1216622487 Q	10.29 EUR 27.10.2025					+0.59%
	Global Unconstrained Bond Fund Ih GBP LU1238971292 Q	11.59 GBP 27.10.2025					+2.39%
	Global Unconstrained Bond Fund Q LU1216622305	12.28 USD 27.10.2025					+2.50%
	Global Unconstrained Bond Fund Qh CHF LU1439084374	8.97 CHF 27.10.2025					-1.21%
	Global Unconstrained Bond Fund Qh EUR LU1439084705	9.86 EUR 27.10.2025					+0.72%
	Global Unconstrained Bond Fund Qh GBP LU1238971615	11.45 GBP 27.10.2025					+2.32%
	Globalance Sokrates Fund B LU0585393332	113.61 CHF 24.10.2025					+1.97%
1 .. 356 357 358 359 360 .. 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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