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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Opportunities Access - Yield CHF F-acc LU0347931825 Q	127.22 CHF 14.07.2025	127.22 CHF 14.07.2025	127.22 CHF 14.07.2025			+2.24%
	Global Opportunities Access - Yield EUR F-acc LU0347929928 Q	150.57 EUR 14.07.2025	150.57 EUR 14.07.2025	150.57 EUR 14.07.2025			+3.68%
	Global Real Return Fund Inst acc IE0033591748	23.42 USD 14.07.2025					+2.99%
	Global Real Return Fund Inst CHF H Inc IE00BYXVW560	7.74 CHF 14.07.2025					-0.90%
	Global Real Return Fund Inst Hdg IE0033667878	12.79 CHF 14.07.2025					+0.79%
	Global Real Return Fund Inst Inc IE0033591854	15.54 USD 14.07.2025					+1.24%
	Global Sustainable Credit -HI dy EUR LU0953041844	118.54 EUR 14.07.2025					+1.83%
	Global Sustainable Credit -I USD LU0503631128	244.09 USD 14.07.2025					+3.00%
	Global Sustainable Credit HI CHF LU0503630740	202.02 CHF 14.07.2025					+0.55%
	Global Sustainable Credit HI dy GBP LU1898274664	114.83 GBP 14.07.2025					+2.90%
1 .. 367 368 369 370 371 .. 1853
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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