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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Sustainable Credit P USD LU0503631557	232.86 USD 14.07.2025					+2.78%
	Global Sustainable Credit R EUR LU2053548165	194.11 EUR 14.07.2025					-9.08%
	Global Sustainable Credit R USD LU1759469189	226.77 USD 14.07.2025					+2.58%
	Global Sustainable Credit Z USD LU2317078082 Q	217.54 USD 14.07.2025					+3.30%
	Global Technology Equity Fund A LU1244139660	35.65 USD 14.07.2025					+9.90%
	Global Technology Equity Fund I LU1244139827 Q	39.22 USD 14.07.2025					+10.45%
	Global Technology Equity Fund I EUR LU1382644323 Q	36.53 EUR 14.07.2025					-1.88%
	Global Technology Equity Fund Q LU1244140163	39.06 USD 14.07.2025					+10.43%
	Global Technology Equity Fund Qd GBP LU1453466572	33.69 GBP 14.07.2025					+2.59%
	Global Technology Equity Fund Qh EUR LU1453466739	28.95 EUR 14.07.2025					+6.79%
1 .. 369 370 371 372 373 .. 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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