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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Aggregate Bond Fund A EUR LU1438968973	9.38 EUR 04.11.2025					-2.80%
	Global Aggregate Bond Fund I LU0133095660 Q	15.87 USD 04.11.2025					+7.89%
	Global Aggregate Bond Fund Q EUR LU1127969670	11.44 EUR 04.11.2025					-2.56%
	Global Aggregate Bond Fund Qh EUR LU1127969753	10.27 EUR 04.11.2025					+3.53%
	Global Bond ESG Fund Inst Acc IE00BYXVTY44	12.55 USD 03.11.2025					+6.27%
	Global Bond ESG Fund Inst CHF H Acc IE00BYXVZX54	9.62 CHF 03.11.2025					+2.45%
	Global Bond ESG Fund Inst Inc IE00BL0BMJ22	9.92 USD 03.11.2025					+3.23%
	Global Bond EX-US Inst acc IE0032875761	27.07 USD 03.11.2025					+4.56%
	Global Bond Inst acc IE0002461055	37.88 USD 03.11.2025					+6.31%
	Global Bond Inst CHF H Inc IE0032876173	16.87 CHF 03.11.2025					-0.47%
1 .. 342 343 344 345 346 .. 5197
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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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