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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GLOBAL INVESTORS - Allround Quadinvest Growth Da LU0565566303 Q	307.96 USD 15.07.2025					+12.39%
	GLOBAL INVESTORS - Allround Quadinvest Growth OE LU2053857897 Q	343.20 USD 15.07.2025					+11.89%
	Global Low Duration Real Return Fund Inst acc IE00BHZKQ946	13.68 USD 16.07.2025					+4.83%
	Global Low Duration Real Return Fund Inst Hdg IE00BHZKQG17	10.31 CHF 16.07.2025					+2.59%
	Global Natural Resources Equity Fund A LU0272423673	10.75 USD 16.07.2025					+6.23%
	Global Natural Resources Equity Fund I LU0272423913 Q	17.95 USD 16.07.2025					+6.78%
	Global Natural Resources Equity Fund I EUR LU1382644166 Q	16.87 EUR 16.07.2025					-4.26%
	Global Natural Resources Equity Fund Q EUR LU0876475368	17.60 EUR 16.07.2025					-4.30%
	Global Natural Resources Equity Fund Q GBP LU1382644919	18.39 GBP 16.07.2025					-0.11%
	Global New Discovery Fund A1 EUR LU2219428682	11.35 EUR 16.07.2025					-3.24%
1 .. 360 361 362 363 364 .. 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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