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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Sustainable Credit -I USD LU0503631128	244.28 USD 11.07.2025					+3.08%
	Global Sustainable Credit HI CHF LU0503630740	202.25 CHF 11.07.2025					+0.66%
	Global Sustainable Credit HI dy GBP LU1898274664	114.92 GBP 11.07.2025					+2.98%
	Global Sustainable Credit HI EUR LU0503630070	152.10 EUR 11.07.2025					+1.92%
	Global Sustainable Credit HP CHF LU0503631045	156.01 CHF 11.07.2025					+0.46%
	Global Sustainable Credit HP dy EUR LU0503630237	98.99 EUR 11.07.2025					+1.72%
	Global Sustainable Credit HP EUR LU0503630153	142.44 EUR 11.07.2025					+1.71%
	Global Sustainable Credit HR EUR LU0503630310	134.51 EUR 11.07.2025					+1.52%
	Global Sustainable Credit HZ CHF LU0589981330 Q	192.29 CHF 11.07.2025					+0.95%
	Global Sustainable Credit HZ EUR LU0503630583 Q	166.67 EUR 11.07.2025					+2.21%
1 .. 376 377 378 379 380 .. 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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