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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Unconstrained Bond Fund Ah EUR LU1245572752	9.79 EUR 15.09.2025					+1.35%
	Global Unconstrained Bond Fund I LU1216622214 Q	12.45 USD 15.09.2025					+3.32%
	Global Unconstrained Bond Fund Ih EUR LU1216622487 Q	10.40 EUR 15.09.2025					+1.66%
	Global Unconstrained Bond Fund Ih GBP LU1238971292 Q	11.69 GBP 15.09.2025					+3.27%
	Global Unconstrained Bond Fund Q LU1216622305	12.38 USD 15.09.2025					+3.34%
	Global Unconstrained Bond Fund Qh CHF LU1439084374	9.08 CHF 15.09.2025					0.00%
	Global Unconstrained Bond Fund Qh EUR LU1439084705	9.96 EUR 15.09.2025					+1.74%
	Global Unconstrained Bond Fund Qh GBP LU1238971615	11.54 GBP 15.09.2025					+3.13%
	Globalance Sokrates Fund B LU0585393332	111.61 CHF 12.09.2025					+0.17%
	Globalance Sokrates Fund D LU1156488881 Q	121.54 CHF 12.09.2025					+1.30%
1 .. 332 333 334 335 336 .. 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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