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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Bond ESG Fund Inst Acc IE00BYXVTY44	11.80 USD 04.10.2024					+3.69%
	Global Bond ESG Fund Inst CHF H Acc IE00BYXVZX54	9.48 CHF 04.10.2024					+0.32%
	Global Bond ESG Fund Inst Inc IE00BL0BMJ22	9.70 USD 04.10.2024					+1.15%
	Global Bond EX-US Inst acc IE0032875761	25.47 USD 04.10.2024					+4.00%
	Global Bond Inst acc IE0002461055	35.55 USD 04.10.2024					+3.89%
	Global Bond Inst CHF H Inc IE0032876173	17.29 CHF 04.10.2024					-2.04%
	Global Bond Inst Hdg IE0033051115	31.19 CHF 04.10.2024					+0.58%
	Global Bond Inst Inc IE0002460198	18.65 USD 04.10.2024					+1.14%
	Global Corporate Bonds ex CHF Tracker HZ CHF CH1294821447 Q	109.68 CHF 03.10.2024					+1.47%
	Global Corporate Bonds ex CHF Tracker HZ EUR CH1310119768 Q	104.27 EUR 03.10.2024					+3.73%
1 .. 386 387 388 389 390 .. 1836
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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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