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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Focused Growth Equity Fund Q EUR LU1127969597	41.40 EUR 17.07.2025					-2.04%
	Global Focused Growth Equity Fund Q GBP LU1028172499	49.15 GBP 17.07.2025					+2.25%
	Global Growth Equity Fund A LU0382932902	72.72 USD 17.07.2025					+7.10%
	Global Growth Equity Fund I LU0382933116 Q	85.08 USD 17.07.2025					+7.63%
	Global Growth Equity Fund Q EUR LU1127969324	32.82 EUR 17.07.2025					-3.61%
	Global Growth Equity Fund Q GBP LU0867066879	42.00 GBP 17.07.2025					+0.60%
	Global High Yield Bond Fund A LU0133082254	37.83 USD 17.07.2025					+4.39%
	Global High Yield Bond Fund Adm LU0133082684	11.06 USD 17.07.2025					+1.37%
	Global High Yield Bond Fund Ah EUR LU0165850685	26.57 EUR 17.07.2025					+3.18%
	Global High Yield Bond Fund Ah NOK LU0181685537	270.92 NOK 17.07.2025					+4.15%
1 .. 357 358 359 360 361 .. 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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