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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Focused Growth Equity Fund I LU0143563046 Q	62.52 USD 03.11.2025					+23.68%
	Global Focused Growth Equity Fund Q EUR LU1127969597	47.08 EUR 03.11.2025					+11.41%
	Global Focused Growth Equity Fund Q GBP LU1028172499	56.75 GBP 03.11.2025					+18.06%
	Global Growth Equity Fund A LU0382932902	78.92 USD 03.11.2025					+16.23%
	Global Growth Equity Fund I LU0382933116 Q	92.58 USD 03.11.2025					+17.12%
	Global Growth Equity Fund Q EUR LU1127969324	35.92 EUR 03.11.2025					+5.49%
	Global Growth Equity Fund Q GBP LU0867066879	46.66 GBP 03.11.2025					+11.76%
	Global High Yield Bond Fund A LU0133082254	38.63 USD 03.11.2025					+6.59%
	Global High Yield Bond Fund Adm LU0133082684	11.08 USD 03.11.2025					+1.56%
	Global High Yield Bond Fund Ah EUR LU0165850685	26.97 EUR 03.11.2025					+4.74%
1 .. 344 345 346 347 348 .. 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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