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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Sustainable Credit HZ EUR LU0503630583 Q	163.72 EUR 23.05.2025					+0.40%
	Global Sustainable Credit I EUR LU2053548249	210.96 EUR 23.05.2025					-7.84%
	Global Sustainable Credit I GBP LU1898274581	143.21 GBP 23.05.2025					-6.31%
	Global Sustainable Credit P dm HKD LU2564925043	1,546.20 HKD 23.05.2025					-0.41%
	Global Sustainable Credit P dm USD LU2564925126	197.21 USD 23.05.2025					-1.22%
	Global Sustainable Credit P USD LU0503631557	228.41 USD 23.05.2025					+0.81%
	Global Sustainable Credit R EUR LU2053548165	196.18 EUR 23.05.2025					-8.11%
	Global Sustainable Credit R USD LU1759469189	222.55 USD 23.05.2025					+0.67%
	Global Sustainable Credit Z USD LU2317078082 Q	213.09 USD 23.05.2025					+1.18%
	Global Technology Equity Fund A LU1244139660	31.91 USD 23.05.2025					-1.63%
1 .. 389 390 391 392 393 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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