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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Unconstrained Bond Fund Qh GBP LU1238971615	11.51 GBP 19.12.2025					+2.86%
	Globalance Sokrates Fund B LU0585393332	112.79 CHF 18.12.2025					+1.23%
	Globalance Sokrates Fund D LU1156488881 Q	123.34 CHF 18.12.2025					+2.80%
	Globalance Sokrates Fund I (CHF) LU0585393688 Q	127.14 CHF 18.12.2025					+2.05%
	Globalance – Zukunftbeweger focused class B (CHF) LU2049785145	97.34 CHF 18.12.2025					-10.11%
	Globalance – Zukunftbeweger focused class D (USD) LU2049785491 Q	132.98 USD 18.12.2025					+4.01%
	Globalance – Zukunftbeweger focused class I (CHF) LU2049785574	102.51 CHF 18.12.2025					-9.39%
	Golden Age Balanced A CH1245978536
	Golden Age Balanced DPM CH1245978544	103.21 CHF 17.12.2025
	Golden Age Balanced P CH1245978551 Q	115.01 CHF 17.12.2025					+2.83%
1 .. 343 344 345 346 347 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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