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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Thematic Opportunities Z dy EUR LU1848873557 Q	217.63 EUR 11.07.2025					-3.31%
	Global Thematic Opportunities Z SGD LU2799963728	305.85 SGD 11.07.2025					+2.29%
	Global Unconstrained Bond Fund A LU1216622131	11.71 USD 11.07.2025					+2.54%
	Global Unconstrained Bond Fund Ah EUR LU1245572752	9.80 EUR 11.07.2025					+1.45%
	Global Unconstrained Bond Fund I LU1216622214 Q	12.40 USD 11.07.2025					+2.90%
	Global Unconstrained Bond Fund Ih EUR LU1216622487 Q	10.40 EUR 11.07.2025					+1.66%
	Global Unconstrained Bond Fund Ih GBP LU1238971292 Q	11.64 GBP 11.07.2025					+2.83%
	Global Unconstrained Bond Fund Q LU1216622305	12.32 USD 11.07.2025					+2.84%
	Global Unconstrained Bond Fund Qh CHF LU1439084374	9.12 CHF 11.07.2025					+0.44%
	Global Unconstrained Bond Fund Qh EUR LU1439084705	9.96 EUR 11.07.2025					+1.74%
1 .. 380 381 382 383 384 .. 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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