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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Quality Achievers G LU1743053230 Q	168.16 USD 22.05.2025	168.16 USD 22.05.2025	168.16 USD 22.05.2025			+4.07%
	Global Quality Achievers N LU2024509973	134.82 CHF 22.05.2025	134.82 CHF 22.05.2025	134.82 CHF 22.05.2025			-4.90%
	Global Quality Achievers N LU2127207558	182.64 EUR 22.05.2025	182.64 EUR 22.05.2025	182.64 EUR 22.05.2025			-4.54%
	Global Quality Achievers N1 LU2127207632	186.74 USD 22.05.2025	186.74 USD 22.05.2025	186.74 USD 22.05.2025			+3.98%
	Global Quality Achievers ND LU2338358547	114.74 USD 22.05.2025	114.74 USD 22.05.2025	114.74 USD 22.05.2025			+3.98%
	Global Quality Achievers R LU2088709634	152.03 USD 22.05.2025	152.03 USD 22.05.2025	152.03 USD 22.05.2025			+4.14%
	Global Real Return Fund Inst acc IE0033591748	22.92 USD 22.05.2025					+0.79%
	Global Real Return Fund Inst CHF H Inc IE00BYXVW560	7.73 CHF 22.05.2025					-1.02%
	Global Real Return Fund Inst Hdg IE0033667878	12.60 CHF 22.05.2025					-0.71%
	Global Real Return Fund Inst Inc IE0033591854	15.42 USD 22.05.2025					+0.46%
1 .. 387 388 389 390 391 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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