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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global High Yield Bond Fund I LU0133083492 Q	41.72 USD 23.05.2025					+2.23%
	Global High Yield Bond Fund Ih EUR LU1076275962 Q	12.64 EUR 23.05.2025					+1.53%
	Global High Yield Bond Fund Q LU0860350221	17.06 USD 23.05.2025					+2.22%
	Global Income - Interest & Dividend B LU2441285215	10.62 EUR 23.05.2025					-1.85%
	Global Income - Interest & Dividend C LU2441285306
	Global Income - Interest & Dividend CH-hedged LU2441285488	9.31 CHF 23.05.2025					-4.05%
	Global Income - Interest & Dividend P LU0388926494	20.96 EUR 23.05.2025					-1.92%
	Global Investment Grade Credit ESG Fund Inst CHF H Acc IE00BFZ89C86	9.70 CHF 22.05.2025					-0.10%
	Global Investment Grade Credit Fund Inst acc IE0034085260	21.52 USD 22.05.2025					+1.27%
	Global Investment Grade Credit Fund Inst CHF Hed Inc IE00BVL8FF90	6.86 CHF 22.05.2025					-1.30%
1 .. 378 379 380 381 382 .. 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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