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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Growth Equity Fund A LU0382932902	75.46 USD 12.09.2025					+11.13%
	Global Growth Equity Fund I LU0382933116 Q	88.41 USD 12.09.2025					+11.84%
	Global Growth Equity Fund Q EUR LU1127969324	33.72 EUR 12.09.2025					-0.97%
	Global Growth Equity Fund Q GBP LU0867066879	43.16 GBP 12.09.2025					+3.38%
	Global High Yield Bond Fund A LU0133082254	38.59 USD 12.09.2025					+6.48%
	Global High Yield Bond Fund Adm LU0133082684	11.17 USD 12.09.2025					+2.38%
	Global High Yield Bond Fund Ah EUR LU0165850685	27.02 EUR 12.09.2025					+4.93%
	Global High Yield Bond Fund Ah NOK LU0181685537	276.08 NOK 12.09.2025					+6.13%
	Global High Yield Bond Fund Ah SEK LU0748329892	151.47 SEK 12.09.2025					+4.63%
	Global High Yield Bond Fund I LU0133083492 Q	43.65 USD 12.09.2025					+6.96%
1 .. 321 322 323 324 325 .. 5212
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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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