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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Equities Diversified Alpha -I USD LU1236098247	286.11 USD 22.05.2025					+4.92%
	Global Equities Diversified Alpha -Z EUR LU1236097942 Q	283.49 EUR 22.05.2025					-3.63%
	Global Equities Diversified Alpha I CHF LU1236098916	241.24 CHF 22.05.2025					-4.03%
	Global Flexible Multi-Asset Fund A1EUR LU2864446369	9.69 EUR 22.05.2025					-4.72%
	Global Flexible Multi-Asset Fund A1USD LU2864446443	10.32 USD 22.05.2025					+3.72%
	Global Flexible Multi-Asset Fund AH1EUR LU2864446286	10.20 EUR 22.05.2025					+2.72%
	Global Focused Growth Equity Fund A LU0143551892 S	83.53 USD 23.05.2025					+1.59%
	Global Focused Growth Equity Fund A EUR LU1438969351	30.04 EUR 23.05.2025					-6.85%
	Global Focused Growth Equity Fund I LU0143563046 Q	51.54 USD 23.05.2025					+1.96%
	Global Focused Growth Equity Fund Q EUR LU1127969597	39.50 EUR 23.05.2025					-6.53%
1 .. 376 377 378 379 380 .. 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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