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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Growth Equity Fund A LU0382932902	77.22 USD 19.12.2025					+13.73%
	Global Growth Equity Fund I LU0382933116 Q	90.68 USD 19.12.2025					+14.71%
	Global Growth Equity Fund Q EUR LU1127969324	34.55 EUR 19.12.2025					+1.47%
	Global Growth Equity Fund Q GBP LU0867066879	44.85 GBP 19.12.2025					+7.43%
	Global High Yield B dm USD LU2861038557	151.15 USD 19.12.2025					-1.43%
	Global High Yield Bond Fund A LU0133082254	38.91 USD 19.12.2025					+7.37%
	Global High Yield Bond Fund Adm LU0133082684	11.05 USD 19.12.2025					+1.28%
	Global High Yield Bond Fund Ah EUR LU0165850685	27.08 EUR 19.12.2025					+5.17%
	Global High Yield Bond Fund Ah NOK LU0181685537	278.42 NOK 19.12.2025					+7.03%
	Global High Yield Bond Fund Ah SEK LU0748329892	151.80 SEK 19.12.2025					+4.86%
1 .. 334 335 336 337 338 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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