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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Growth Equity Fund Q EUR LU1127969324	32.21 EUR 04.10.2024					+21.50%
	Global Growth Equity Fund Q GBP LU0867066879	39.93 GBP 04.10.2024					+17.03%
	Global High Yield Bond Fund A LU0133082254	36.25 USD 04.10.2024					+5.93%
	Global High Yield Bond Fund Adm LU0133082684	11.07 USD 04.10.2024					+1.37%
	Global High Yield Bond Fund Ah EUR LU0165850685	25.78 EUR 04.10.2024					+4.71%
	Global High Yield Bond Fund Ah NOK LU0181685537	259.95 NOK 04.10.2024					+5.17%
	Global High Yield Bond Fund Ah SEK LU0748329892	145.42 SEK 04.10.2024					+4.54%
	Global High Yield Bond Fund I LU0133083492 Q	40.75 USD 04.10.2024					+6.45%
	Global High Yield Bond Fund Ih EUR LU1076275962 Q	12.47 EUR 04.10.2024					+5.14%
	Global High Yield Bond Fund Q LU0860350221	16.67 USD 04.10.2024					+6.38%
1 .. 393 394 395 396 397 .. 1836
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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