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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Thematic Opportunities -I USD LU1437675744	205.90 USD 23.05.2025					+1.85%
	Global Thematic Opportunities -P dy EUR LU1437676718	188.63 EUR 23.05.2025					-6.93%
	Global Thematic Opportunities -P EUR LU1437676635	188.58 EUR 23.05.2025					-6.93%
	Global Thematic Opportunities -P USD LU1437676122	191.04 USD 23.05.2025					+1.49%
	Global Thematic Opportunities -Z EUR LU1491357742 Q	221.39 EUR 23.05.2025					-6.24%
	Global Thematic Opportunities -Z USD LU1437676395 Q	224.25 USD 23.05.2025					+2.24%
	Global Thematic Opportunities D USD LU2573010522	206.38 USD 23.05.2025					+1.89%
	Global Thematic Opportunities HI EUR LU1793335032	155.04 EUR 23.05.2025					+0.90%
	Global Thematic Opportunities HZ CHF LU2317078165 Q	177.11 CHF 23.05.2025					+0.59%
	Global Thematic Opportunities J EUR LU2933525425	239.02 EUR 23.05.2025					-6.45%
1 .. 391 392 393 394 395 .. 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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