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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Technology Equity Fund I LU1244139827 Q	35.05 USD 23.05.2025					-1.30%
	Global Technology Equity Fund I EUR LU1382644323 Q	33.71 EUR 23.05.2025					-9.45%
	Global Technology Equity Fund Q LU1244140163	34.91 USD 23.05.2025					-1.30%
	Global Technology Equity Fund Qd GBP LU1453466572	30.11 GBP 23.05.2025					-8.31%
	Global Technology Equity Fund Qh EUR LU1453466739	26.04 EUR 23.05.2025					-3.95%
	Global Thematic Opportunities - J GBP LU2446784675	200.58 GBP 23.05.2025					-5.21%
	Global Thematic Opportunities - Z GBP LU2993408561	166.31 GBP 23.05.2025
	Global Thematic Opportunities -I dy EUR LU1437676551	203.04 EUR 23.05.2025					-6.60%
	Global Thematic Opportunities -I EUR LU1437676478	203.02 EUR 23.05.2025					-6.61%
	Global Thematic Opportunities -I GBP LU1437676809	197.80 GBP 23.05.2025					-5.37%
1 .. 390 391 392 393 394 .. 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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