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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GLOBAL INVESTORS - Allround Quadinvest Growth OE LU2053857897 Q	314.93 USD 22.05.2025					+2.67%
	Global Low Duration Real Return Fund Inst acc IE00BHZKQ946	13.47 USD 22.05.2025					+3.22%
	Global Low Duration Real Return Fund Inst Hdg IE00BHZKQG17	10.21 CHF 22.05.2025					+1.59%
	Global Natural Resources Equity Fund A LU0272423673	10.11 USD 23.05.2025					-0.10%
	Global Natural Resources Equity Fund I LU0272423913 Q	16.86 USD 23.05.2025					+0.30%
	Global Natural Resources Equity Fund I EUR LU1382644166 Q	16.22 EUR 23.05.2025					-7.95%
	Global Natural Resources Equity Fund Q EUR LU0876475368	16.92 EUR 23.05.2025					-7.99%
	Global Natural Resources Equity Fund Q GBP LU1382644919	17.16 GBP 23.05.2025					-6.79%
	Global New Discovery Fund A1 EUR LU2219428682	11.40 EUR 22.05.2025					-2.81%
	Global New Discovery Fund A1USD LU2219428500	10.64 USD 22.05.2025					+5.77%
1 .. 380 381 382 383 384 .. 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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