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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Unconstrained Bond Fund Qh CHF LU1439084374	9.18 CHF 23.05.2025					+1.10%
	Global Unconstrained Bond Fund Qh EUR LU1439084705	10.00 EUR 23.05.2025					+2.15%
	Global Unconstrained Bond Fund Qh GBP LU1238971615	11.51 GBP 23.05.2025					+2.86%
	Globalance Sokrates Fund B LU0585393332	110.84 CHF 22.05.2025					-0.52%
	Globalance Sokrates Fund D LU1156488881 Q	120.10 CHF 22.05.2025					+0.10%
	Globalance Sokrates Fund E (EUR) LU1502923284 Q	126.60 EUR 22.05.2025					+0.81%
	Globalance Sokrates Fund I (CHF) LU0585393688 Q	124.35 CHF 22.05.2025					-0.19%
	Globalance – Zukunftbeweger focused class B (CHF) LU2049785145	103.82 CHF 22.05.2025					-4.13%
	Globalance – Zukunftbeweger focused class D (USD) LU2049785491 Q	134.75 USD 22.05.2025					+5.40%
	Globalance – Zukunftbeweger focused class I (CHF) LU2049785574	108.81 CHF 22.05.2025					-3.82%
1 .. 393 394 395 396 397 .. 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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