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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Balanced Fund USD X Acc LU2593999043	118.31 USD 18.12.2025					+10.52%
	Global Balanced Fund USD X Acc (EUR hedged) LU2853451628
	Global Balanced Fund USD X Inc LU2593999472	112.31 USD 18.12.2025					+8.67%
	Global Bond ESG Fund Inst Acc IE00BYXVTY44	12.58 USD 18.12.2025					+6.52%
	Global Bond ESG Fund Inst CHF H Acc IE00BYXVZX54	9.59 CHF 18.12.2025					+2.13%
	Global Bond ESG Fund Inst Inc IE00BL0BMJ22	9.95 USD 18.12.2025					+3.54%
	Global Bond EX-US Inst acc IE0032875761	27.07 USD 18.12.2025					+4.56%
	Global Bond Inst acc IE0002461055	37.96 USD 18.12.2025					+6.54%
	Global Bond Inst CHF H Inc IE0032876173	16.81 CHF 18.12.2025					-0.83%
	Global Bond Inst Hdg IE0033051115	31.61 CHF 18.12.2025					+2.20%
1 .. 331 332 333 334 335 .. 5145
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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