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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global High Yield Bond Fund Ih EUR LU1076275962 Q	13.13 EUR 12.09.2025					+5.46%
	Global High Yield Bond Fund Q LU0860350221	17.85 USD 12.09.2025					+6.95%
	Global Income - Interest & Dividend B LU2441285215	11.27 EUR 12.09.2025					+4.16%
	Global Income - Interest & Dividend C LU2441285306
	Global Income - Interest & Dividend CH-hedged LU2441285488	9.64 CHF 12.09.2025					+0.15%
	Global Income - Interest & Dividend P LU0388926494	22.24 EUR 12.09.2025					+4.07%
	Global Investment Grade Credit ESG Fund Inst CHF H Acc IE00BFZ89C86	10.02 CHF 12.09.2025					+3.19%
	Global Investment Grade Credit Fund Inst acc IE0034085260	22.54 USD 12.09.2025					+6.07%
	Global Investment Grade Credit Fund Inst CHF Hed Inc IE00BVL8FF90	7.01 CHF 12.09.2025					+0.86%
	Global Investment Grade Credit Fund Inst Hdg IE00B4YLF345	15.93 CHF 12.09.2025					+2.97%
1 .. 322 323 324 325 326 .. 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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