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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Focused Growth Equity Fund Q GBP LU1028172499	45.53 GBP 23.05.2025					-5.28%
	Global Growth Equity Fund A LU0382932902	68.05 USD 23.05.2025					+0.22%
	Global Growth Equity Fund I LU0382933116 Q	79.51 USD 23.05.2025					+0.58%
	Global Growth Equity Fund Q EUR LU1127969324	31.40 EUR 23.05.2025					-7.78%
	Global Growth Equity Fund Q GBP LU0867066879	39.01 GBP 23.05.2025					-6.56%
	Global High Yield Bond Fund A LU0133082254	36.95 USD 23.05.2025					+1.96%
	Global High Yield Bond Fund Adm LU0133082684	10.85 USD 23.05.2025					-0.55%
	Global High Yield Bond Fund Ah EUR LU0165850685	26.05 EUR 23.05.2025					+1.17%
	Global High Yield Bond Fund Ah NOK LU0181685537	264.82 NOK 23.05.2025					+1.80%
	Global High Yield Bond Fund Ah SEK LU0748329892	146.18 SEK 23.05.2025					+0.97%
1 .. 377 378 379 380 381 .. 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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