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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Sustainable Credit I EUR LU2053548249	208.94 EUR 11.07.2025					-8.72%
	Global Sustainable Credit I GBP LU1898274581	146.10 GBP 11.07.2025					-4.42%
	Global Sustainable Credit P dm HKD LU2564925043	1,573.53 HKD 11.07.2025					+1.86%
	Global Sustainable Credit P dm USD LU2564925126	200.20 USD 11.07.2025					+0.79%
	Global Sustainable Credit P USD LU0503631557	233.05 USD 11.07.2025					+2.86%
	Global Sustainable Credit R EUR LU2053548165	194.11 EUR 11.07.2025					-9.08%
	Global Sustainable Credit R USD LU1759469189	226.96 USD 11.07.2025					+2.67%
	Global Sustainable Credit Z USD LU2317078082 Q	217.70 USD 11.07.2025					+3.37%
	Global Technology Equity Fund A LU1244139660	35.94 USD 11.07.2025					+10.79%
	Global Technology Equity Fund I LU1244139827 Q	39.53 USD 11.07.2025					+11.32%
1 .. 377 378 379 380 381 .. 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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