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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Thematic Opportunities HI EUR LU1793335032	163.54 EUR 14.07.2025					+6.44%
	Global Thematic Opportunities HZ CHF LU2317078165 Q	186.52 CHF 14.07.2025					+5.94%
	Global Thematic Opportunities J EUR LU2933525425	245.31 EUR 14.07.2025					-3.98%
	Global Thematic Opportunities R EUR LU1508454599	178.61 EUR 14.07.2025					-5.12%
	Global Thematic Opportunities R USD LU1968622008	208.62 USD 14.07.2025					+6.80%
	Global Thematic Opportunities Z dy EUR LU1848873557 Q	216.75 EUR 14.07.2025					-3.70%
	Global Thematic Opportunities Z SGD LU2799963728	304.66 SGD 14.07.2025					+1.89%
	Global Unconstrained Bond Fund A LU1216622131	11.77 USD 14.07.2025					+3.06%
	Global Unconstrained Bond Fund Ah EUR LU1245572752	9.85 EUR 14.07.2025					+1.97%
	Global Unconstrained Bond Fund I LU1216622214 Q	12.46 USD 14.07.2025					+3.40%
1 .. 371 372 373 374 375 .. 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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