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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global High Yield Bond Fund I LU0133083492 Q	44.09 USD 19.12.2025					+8.04%
	Global High Yield Bond Fund Ih EUR LU1076275962 Q	13.18 EUR 19.12.2025					+5.86%
	Global High Yield Bond Fund Q LU0860350221	18.03 USD 19.12.2025					+8.03%
	Global Income - Interest & Dividend B LU2441285215	11.81 EUR 19.12.2025					+9.15%
	Global Income - Interest & Dividend C LU2441285306
	Global Income - Interest & Dividend CH-hedged LU2441285488	9.91 CHF 19.12.2025					+3.72%
	Global Income - Interest & Dividend P LU0388926494	23.29 EUR 19.12.2025					+8.98%
	Global Investment Grade Credit ESG Fund Inst CHF H Acc IE00BFZ89C86	10.00 CHF 18.12.2025					+2.99%
	Global Investment Grade Credit Fund Inst acc IE0034085260	22.80 USD 18.12.2025					+7.29%
	Global Investment Grade Credit Fund Inst CHF Hed Inc IE00BVL8FF90	6.93 CHF 18.12.2025					-0.29%
1 .. 335 336 337 338 339 .. 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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