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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Unconstrained Bond Fund Ih EUR LU1216622487 Q	10.45 EUR 14.07.2025					+2.15%
	Global Unconstrained Bond Fund Ih GBP LU1238971292 Q	11.70 GBP 14.07.2025					+3.36%
	Global Unconstrained Bond Fund Q LU1216622305	12.38 USD 14.07.2025					+3.34%
	Global Unconstrained Bond Fund Qh CHF LU1439084374	9.16 CHF 14.07.2025					+0.88%
	Global Unconstrained Bond Fund Qh EUR LU1439084705	10.01 EUR 14.07.2025					+2.25%
	Global Unconstrained Bond Fund Qh GBP LU1238971615	11.55 GBP 14.07.2025					+3.22%
	Globalance Sokrates Fund B LU0585393332	110.77 CHF 11.07.2025					-0.58%
	Globalance Sokrates Fund D LU1156488881 Q	120.29 CHF 11.07.2025					+0.26%
	Globalance Sokrates Fund E (EUR) LU1502923284 Q	127.05 EUR 11.07.2025					+1.17%
	Globalance Sokrates Fund I (CHF) LU0585393688 Q	124.41 CHF 11.07.2025					-0.14%
1 .. 372 373 374 375 376 .. 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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