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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Thematic Opportunities R EUR LU1508454599	174.58 EUR 23.05.2025					-7.26%
	Global Thematic Opportunities R USD LU1968622008	197.54 USD 23.05.2025					+1.13%
	Global Thematic Opportunities Z dy EUR LU1848873557 Q	211.03 EUR 23.05.2025					-6.24%
	Global Thematic Opportunities Z SGD LU2799963728	288.60 SGD 23.05.2025					-3.48%
	Global Unconstrained Bond Fund A LU1216622131	11.73 USD 23.05.2025					+2.71%
	Global Unconstrained Bond Fund Ah EUR LU1245572752	9.85 EUR 23.05.2025					+1.97%
	Global Unconstrained Bond Fund I LU1216622214 Q	12.40 USD 23.05.2025					+2.90%
	Global Unconstrained Bond Fund Ih EUR LU1216622487 Q	10.44 EUR 23.05.2025					+2.05%
	Global Unconstrained Bond Fund Ih GBP LU1238971292 Q	11.65 GBP 23.05.2025					+2.92%
	Global Unconstrained Bond Fund Q LU1216622305	12.33 USD 23.05.2025					+2.92%
1 .. 392 393 394 395 396 .. 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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