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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Corporate Bonds ex CHF Tracker I CHF CH1294806372 Q	104.16 CHF 22.05.2025					-6.46%
	Global Corporate Bonds ex CHF Tracker Z CHF CH1294821504 Q	104.38 CHF 22.05.2025					-6.44%
	Global Corporate Bonds ex CHF Tracker Z0 CHF CH1294821173 Q	104.46 CHF 22.05.2025					-6.45%
	Global Diversified J dy USD CH0305933613 Q	135.17 USD 22.05.2025					-0.16%
	Global Dynamic Allocation -I USD LU1437675314	148.16 USD 22.05.2025					+3.64%
	Global Dynamic Allocation -P USD LU1437675405	141.19 USD 22.05.2025					+3.42%
	Global Dynamic Allocation -R USD LU1463146511	134.13 USD 22.05.2025					+3.25%
	Global Emerging Debt -D dm USD LU2609568766	428.41 USD 23.05.2025					+0.33%
	Global Emerging Debt -HA2 dy EUR LU2300315848	178.24 EUR 23.05.2025					+1.19%
	Global Emerging Debt -HI CHF LU0170990518	397.46 CHF 23.05.2025					+0.15%
1 .. 371 372 373 374 375 .. 1857
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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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