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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Real Return Fund Inst CHF H Inc IE00BYXVW560	7.84 CHF 12.09.2025					+0.38%
	Global Real Return Fund Inst Hdg IE0033667878	12.95 CHF 12.09.2025					+2.05%
	Global Real Return Fund Inst Inc IE0033591854	15.87 USD 12.09.2025					+3.39%
	Global Technology Equity Fund A LU1244139660	38.44 USD 12.09.2025					+18.50%
	Global Technology Equity Fund I LU1244139827 Q	42.36 USD 12.09.2025					+19.29%
	Global Technology Equity Fund I EUR LU1382644323 Q	39.34 EUR 12.09.2025					+5.67%
	Global Technology Equity Fund Q LU1244140163	42.18 USD 12.09.2025					+19.25%
	Global Technology Equity Fund Qd GBP LU1453466572	36.21 GBP 12.09.2025					+10.26%
	Global Technology Equity Fund Qh EUR LU1453466739	31.25 EUR 12.09.2025					+15.27%
	Global Unconstrained Bond Fund A LU1216622131	11.77 USD 12.09.2025					+3.06%
1 .. 331 332 333 334 335 .. 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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