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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Low Duration Real Return Fund Inst acc IE00BHZKQ946	13.89 USD 12.09.2025					+6.44%
	Global Low Duration Real Return Fund Inst Hdg IE00BHZKQG17	10.38 CHF 12.09.2025					+3.28%
	Global Natural Resources Equity Fund A LU0272423673	11.36 USD 12.09.2025					+12.25%
	Global Natural Resources Equity Fund I LU0272423913 Q	19.00 USD 12.09.2025					+13.03%
	Global Natural Resources Equity Fund I EUR LU1382644166 Q	17.64 EUR 12.09.2025					+0.11%
	Global Natural Resources Equity Fund Q EUR LU0876475368	18.40 EUR 12.09.2025					+0.05%
	Global Natural Resources Equity Fund Q GBP LU1382644919	19.23 GBP 12.09.2025					+4.45%
	Global New Discovery Fund A1 EUR LU2219428682	11.54 EUR 12.09.2025					-1.62%
	Global New Discovery Fund A1USD LU2219428500	11.21 USD 12.09.2025					+11.43%
	Global New Discovery Fund AH1EUR LU2219428765	10.09 EUR 12.09.2025					+9.44%
1 .. 324 325 326 327 328 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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