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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Thematic Opportunities -P EUR LU1437676635	193.99 EUR 11.07.2025					-4.26%
	Global Thematic Opportunities -P USD LU1437676122	203.00 USD 11.07.2025					+7.85%
	Global Thematic Opportunities -Z EUR LU1491357742 Q	228.32 EUR 11.07.2025					-3.31%
	Global Thematic Opportunities -Z USD LU1437676395 Q	238.90 USD 11.07.2025					+8.92%
	Global Thematic Opportunities D USD LU2573010522	219.59 USD 11.07.2025					+8.41%
	Global Thematic Opportunities HI EUR LU1793335032	164.35 EUR 11.07.2025					+6.96%
	Global Thematic Opportunities HZ CHF LU2317078165 Q	187.45 CHF 11.07.2025					+6.46%
	Global Thematic Opportunities J EUR LU2933525425	246.32 EUR 11.07.2025					-3.59%
	Global Thematic Opportunities R EUR LU1508454599	179.37 EUR 11.07.2025					-4.72%
	Global Thematic Opportunities R USD LU1968622008	209.65 USD 11.07.2025					+7.33%
1 .. 379 380 381 382 383 .. 1854
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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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