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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Sustainable Credit HI EUR LU0503630070	151.96 EUR 14.07.2025					+1.83%
	Global Sustainable Credit HP CHF LU0503631045	155.83 CHF 14.07.2025					+0.34%
	Global Sustainable Credit HP dy EUR LU0503630237	98.89 EUR 14.07.2025					+1.61%
	Global Sustainable Credit HP EUR LU0503630153	142.30 EUR 14.07.2025					+1.61%
	Global Sustainable Credit HR EUR LU0503630310	134.37 EUR 14.07.2025					+1.42%
	Global Sustainable Credit HZ CHF LU0589981330 Q	192.09 CHF 14.07.2025					+0.85%
	Global Sustainable Credit HZ EUR LU0503630583 Q	166.52 EUR 14.07.2025					+2.12%
	Global Sustainable Credit I EUR LU2053548249	208.95 EUR 14.07.2025					-8.72%
	Global Sustainable Credit I GBP LU1898274581	146.63 GBP 14.07.2025					-4.07%
	Global Sustainable Credit P dm HKD LU2564925043	1,572.19 HKD 14.07.2025					+1.77%
1 .. 368 369 370 371 372 .. 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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