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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global High Yield Bond Fund Ah SEK LU0748329892	149.03 SEK 16.07.2025					+2.94%
	Global High Yield Bond Fund I LU0133083492 Q	42.73 USD 16.07.2025					+4.70%
	Global High Yield Bond Fund Ih EUR LU1076275962 Q	12.90 EUR 16.07.2025					+3.61%
	Global High Yield Bond Fund Q LU0860350221	17.47 USD 16.07.2025					+4.67%
	Global Income - Interest & Dividend B LU2441285215	11.16 EUR 16.07.2025					+3.14%
	Global Income - Interest & Dividend C LU2441285306
	Global Income - Interest & Dividend CH-hedged LU2441285488	9.63 CHF 16.07.2025					+0.05%
	Global Income - Interest & Dividend P LU0388926494	22.03 EUR 16.07.2025					+3.09%
	Global Investment Grade Credit ESG Fund Inst CHF H Acc IE00BFZ89C86	9.82 CHF 16.07.2025					+1.13%
	Global Investment Grade Credit Fund Inst acc IE0034085260	21.93 USD 16.07.2025					+3.20%
1 .. 358 359 360 361 362 .. 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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