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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Equities Diversified Alpha -I EUR LU1236097272	290.33 EUR 16.07.2025					-0.63%
	Global Equities Diversified Alpha -I USD LU1236098247	303.46 USD 16.07.2025					+11.28%
	Global Equities Diversified Alpha -Z EUR LU1236097942 Q	292.47 EUR 16.07.2025					-0.58%
	Global Equities Diversified Alpha I CHF LU1236098916	248.24 CHF 16.07.2025					-1.24%
	Global Flexible Multi-Asset Fund A1EUR LU2864446369	9.74 EUR 16.07.2025					-4.23%
	Global Flexible Multi-Asset Fund A1USD LU2864446443	10.71 USD 16.07.2025					+7.64%
	Global Flexible Multi-Asset Fund AH1EUR LU2864446286	10.55 EUR 16.07.2025					+6.24%
	Global Focused Growth Equity Fund A LU0143551892 S	89.51 USD 17.07.2025					+8.87%
	Global Focused Growth Equity Fund A EUR LU1438969351	31.45 EUR 17.07.2025					-2.48%
	Global Focused Growth Equity Fund I LU0143563046 Q	55.30 USD 17.07.2025					+9.40%
1 .. 356 357 358 359 360 .. 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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Geschäftsleitung
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