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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global New Discovery Fund A1USD LU2219428500	10.93 USD 15.07.2025					+8.65%
	Global New Discovery Fund AH1EUR LU2219428765	9.88 EUR 15.07.2025					+7.16%
	Global Opportunities Access - Balanced CHF F-acc LU0347932120 Q	142.49 CHF 15.07.2025	142.49 CHF 15.07.2025	142.49 CHF 15.07.2025			+2.87%
	Global Opportunities Access - Balanced EUR F-acc LU0347930181 Q	166.71 EUR 15.07.2025	166.71 EUR 15.07.2025	166.71 EUR 15.07.2025			+4.46%
	Global Opportunities Access - Balanced EUR K-acc LU0347930264 Q	213.91 EUR 15.07.2025	213.91 EUR 15.07.2025	213.91 EUR 15.07.2025			+4.46%
	Global Opportunities Access - Corporate Bonds CHF-hedged F-acc LU1230907567 Q	96.50 CHF 15.07.2025	96.50 CHF 15.07.2025	96.50 CHF 15.07.2025			+0.88%
	Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist LU1303886805 Q	85.68 CHF 15.07.2025	85.68 CHF 15.07.2025	85.68 CHF 15.07.2025			+0.87%
	Global Opportunities Access - Corporate Bonds EUR F-acc LU1116894749 Q	104.42 EUR 15.07.2025	104.42 EUR 15.07.2025	104.42 EUR 15.07.2025			+1.90%
	Global Opportunities Access - Corporate Bonds EUR F-UKdist LU1116896876 Q	91.22 EUR 15.07.2025	91.22 EUR 15.07.2025	91.22 EUR 15.07.2025			+1.90%
	Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist LU1172252089 Q	97.85 GBP 15.07.2025	97.85 GBP 15.07.2025	97.85 GBP 15.07.2025			+3.29%
1 .. 361 362 363 364 365 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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