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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Bond Inst Inc IE0002460198	19.12 USD 18.12.2025					+3.41%
	Global Equities Artificial Intelligence G hedged CH1310021097 Q	136.11 CHF 18.12.2025					+11.79%
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	1,357.53 CHF 18.12.2025					+11.60%
	Global Equities Artificial Intelligence R hedged CH1310021113 Q	110.56 CHF 18.12.2025					+10.89%
	Global Equity Income A Gross LU0129603287	279.29 USD 18.12.2025	279.29 USD 18.12.2025	279.29 USD 18.12.2025			+21.38%
	Global Equity Income AQ Gross LU1651442953	141.41 USD 18.12.2025	141.41 USD 18.12.2025	141.41 USD 18.12.2025			+21.39%
	Global Equity Income B LU0129603360	408.12 USD 18.12.2025	408.12 USD 18.12.2025	408.12 USD 18.12.2025			+21.38%
	Global Equity Income H (hedged) LU0219097184	179.03 EUR 18.12.2025	179.03 EUR 18.12.2025	179.03 EUR 18.12.2025			+18.19%
	Global Equity Income HI (hedged) LU0368556063 Q	158.12 EUR 18.12.2025	158.12 EUR 18.12.2025	158.12 EUR 18.12.2025			+19.18%
	Global Equity Income I LU0278093322 Q	207.56 USD 18.12.2025	207.56 USD 18.12.2025	207.56 USD 18.12.2025			+22.38%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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