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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Sustainable Credit HP dm SGD LU2564925399	131.40 SGD 04.02.2025					+0.07%
	Global Sustainable Credit HP dy EUR LU0503630237	97.90 EUR 04.02.2025					+0.60%
	Global Sustainable Credit HP EUR LU0503630153	140.88 EUR 04.02.2025					+0.60%
	Global Sustainable Credit HR EUR LU0503630310	133.24 EUR 04.02.2025					+0.57%
	Global Sustainable Credit HZ CHF LU0589981330 Q	191.28 CHF 04.02.2025					+0.42%
	Global Sustainable Credit HZ EUR LU0503630583 Q	164.19 EUR 04.02.2025					+0.69%
	Global Sustainable Credit I EUR LU2053548249	230.15 EUR 04.02.2025					+0.55%
	Global Sustainable Credit I GBP LU1898274581	154.64 GBP 04.02.2025					+1.17%
	Global Sustainable Credit P dm HKD LU2564925043	1,568.07 HKD 04.02.2025					+0.48%
	Global Sustainable Credit P dm USD LU2564925126	201.17 USD 04.02.2025					+0.25%
1 .. 391 392 393 394 395 .. 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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