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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GLOBAL INVESTORS - Allround Quadinvest Growth OE LU2053857897 Q	375.09 USD 18.12.2025					+22.28%
	Global Long-Term Winners Equity Fund I CHF LI1500864833	97.28 CHF 18.12.2025
	Global Long-Term Winners Equity Fund I CHF hedged LI1500864841	98.08 CHF 18.12.2025
	Global Long-Term Winners Equity Fund R CHF LI1500864817	97.26 CHF 18.12.2025
	Global Long-Term Winners Equity Fund R CHF hedged LI1500864825	98.06 CHF 18.12.2025
	Global Low Duration Real Return Fund Inst acc IE00BHZKQ946	13.97 USD 18.12.2025					+7.05%
	Global Low Duration Real Return Fund Inst Hdg IE00BHZKQG17	10.33 CHF 18.12.2025					+2.79%
	Global Natural Resources Equity Fund A LU0272423673	11.77 USD 19.12.2025					+16.30%
	Global Natural Resources Equity Fund I LU0272423913 Q	19.73 USD 19.12.2025					+17.37%
	Global Natural Resources Equity Fund I EUR LU1382644166 Q	18.31 EUR 19.12.2025					+3.92%
1 .. 337 338 339 340 341 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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