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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Low Duration Real Return Fund Inst acc IE00BHZKQ946	13.21 USD 03.02.2025					+1.23%
	Global Low Duration Real Return Fund Inst Hdg IE00BHZKQG17	10.14 CHF 03.02.2025					+0.90%
	Global Natural Resources Equity Fund A LU0272423673	10.56 USD 04.02.2025					+2.08%
	Global Natural Resources Equity Fund I LU0272423913 Q	17.56 USD 04.02.2025					+2.20%
	Global Natural Resources Equity Fund I EUR LU1382644166 Q	18.42 EUR 04.02.2025					+3.52%
	Global Natural Resources Equity Fund Q EUR LU0876475368	19.22 EUR 04.02.2025					+3.48%
	Global Natural Resources Equity Fund Q GBP LU1382644919	19.34 GBP 04.02.2025					+3.69%
	Global New Discovery Fund A1 EUR LU2219428682	12.08 EUR 03.02.2025					+2.98%
	Global New Discovery Fund A1USD LU2219428500	10.30 USD 03.02.2025					+2.39%
	Global New Discovery Fund AH1EUR LU2219428765	9.42 EUR 03.02.2025					+2.17%
1 .. 383 384 385 386 387 .. 1840
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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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