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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Investment Grade Credit Fund Inst Hdg IE00B4YLF345	15.92 CHF 18.12.2025					+2.91%
	Global Investment Grade Credit Fund Inst Inc IE0033386453	11.82 USD 18.12.2025					+3.96%
	GLOBAL INVESTORS - Allround Quadinvest Fund ESG B LU0386594302 Q	234.60 EUR 18.12.2025					+12.40%
	GLOBAL INVESTORS - Allround Quadinvest Fund ESG C LU0871827035 Q	176.12 EUR 18.12.2025					+12.58%
	GLOBAL INVESTORS - Allround Quadinvest Fund ESG D LU0386594724 Q	251.50 EUR 18.12.2025					+12.81%
	GLOBAL INVESTORS - Allround Quadinvest Fund ESG Da LU1181185965 Q	97.66 EUR 18.12.2025					+12.85%
	GLOBAL INVESTORS - Allround Quadinvest Growth B LU0565565750 Q	385.62 USD 18.12.2025					+22.80%
	GLOBAL INVESTORS - Allround Quadinvest Growth C LU0565565917 Q	400.17 USD 18.12.2025					+23.05%
	GLOBAL INVESTORS - Allround Quadinvest Growth D LU0565566139 Q	407.75 USD 18.12.2025					+23.29%
	GLOBAL INVESTORS - Allround Quadinvest Growth Da LU0565566303 Q	334.02 USD 18.12.2025					+23.29%
1 .. 336 337 338 339 340 .. 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
Hardturmstrasse 201

CH-8005 Zürich

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