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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Opportunities Access - Ocean Engagement USD Q-10-acc LU2754997570	118.47 USD 11.07.2025	118.47 USD 11.07.2025	118.47 USD 11.07.2025			+14.14%
	Global Opportunities Access - Ocean Engagement USD Q-acc LU2754997901	118.19 USD 11.07.2025	118.19 USD 11.07.2025	118.19 USD 11.07.2025			+14.02%
	Global Opportunities Access - Ocean Engagement USD seed P-acc LU2754997653	118.62 USD 11.07.2025	118.62 USD 11.07.2025	118.62 USD 11.07.2025			+14.20%
	Global Opportunities Access - Yield CHF F-acc LU0347931825 Q	127.29 CHF 11.07.2025	127.29 CHF 11.07.2025	127.29 CHF 11.07.2025			+2.30%
	Global Opportunities Access - Yield EUR F-acc LU0347929928 Q	150.69 EUR 11.07.2025	150.69 EUR 11.07.2025	150.69 EUR 11.07.2025			+3.76%
	Global Real Return Fund Inst acc IE0033591748	23.41 USD 11.07.2025					+2.95%
	Global Real Return Fund Inst CHF H Inc IE00BYXVW560	7.74 CHF 11.07.2025					-0.90%
	Global Real Return Fund Inst Hdg IE0033667878	12.79 CHF 11.07.2025					+0.79%
	Global Real Return Fund Inst Inc IE0033591854	15.54 USD 11.07.2025					+1.24%
	Global Sustainable Credit -HI dy EUR LU0953041844	118.65 EUR 11.07.2025					+1.92%
1 .. 375 376 377 378 379 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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