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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Technology Equity Fund I EUR LU1382644323 Q	36.80 EUR 11.07.2025					-1.16%
	Global Technology Equity Fund Q LU1244140163	39.36 USD 11.07.2025					+11.28%
	Global Technology Equity Fund Qd GBP LU1453466572	33.92 GBP 11.07.2025					+3.29%
	Global Technology Equity Fund Qh EUR LU1453466739	29.16 EUR 11.07.2025					+7.56%
	Global Thematic Opportunities - J GBP LU2446784675	213.32 GBP 11.07.2025					+0.81%
	Global Thematic Opportunities - Z GBP LU2993408561	177.02 GBP 11.07.2025
	Global Thematic Opportunities -I dy EUR LU1437676551	209.12 EUR 11.07.2025					-3.80%
	Global Thematic Opportunities -I EUR LU1437676478	209.09 EUR 11.07.2025					-3.81%
	Global Thematic Opportunities -I GBP LU1437676809	210.25 GBP 11.07.2025					+0.59%
	Global Thematic Opportunities -I USD LU1437675744	219.05 USD 11.07.2025					+8.35%
1 .. 378 379 380 381 382 .. 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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