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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Bond Inst Hdg IE0033051115	31.72 CHF 03.11.2025					+2.55%
	Global Bond Inst Inc IE0002460198	19.08 USD 03.11.2025					+3.19%
	Global Equities Artificial Intelligence G hedged CH1310021097 Q	137.72 CHF 03.11.2025					+13.12%
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	1,367.27 CHF 03.11.2025					+12.40%
	Global Equities Artificial Intelligence R hedged CH1310021113 Q	111.57 CHF 03.11.2025					+11.91%
	Global Flexible Multi-Asset Fund A1EUR LU2864446369	10.41 EUR 03.11.2025					+2.36%
	Global Flexible Multi-Asset Fund A1USD LU2864446443	11.30 USD 03.11.2025					+13.57%
	Global Flexible Multi-Asset Fund AH1EUR LU2864446286	11.07 EUR 03.11.2025					+11.48%
	Global Focused Growth Equity Fund A LU0143551892 S	99.96 USD 04.11.2025					+21.58%
	Global Focused Growth Equity Fund A EUR LU1438969351	35.43 EUR 04.11.2025					+9.86%
1 .. 343 344 345 346 347 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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