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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global High Yield Bond Fund Ah NOK LU0181685537	276.36 NOK 03.11.2025					+6.24%
	Global High Yield Bond Fund Ah SEK LU0748329892	151.16 SEK 03.11.2025					+4.41%
	Global High Yield Bond Fund I LU0133083492 Q	43.73 USD 03.11.2025					+7.16%
	Global High Yield Bond Fund Ih EUR LU1076275962 Q	13.11 EUR 03.11.2025					+5.30%
	Global High Yield Bond Fund Q LU0860350221	17.88 USD 03.11.2025					+7.13%
	Global Income - Interest & Dividend B LU2441285215	12.52 EUR 04.11.2025					+15.71%
	Global Income - Interest & Dividend C LU2441285306
	Global Income - Interest & Dividend CH-hedged LU2441285488	10.49 CHF 04.11.2025					+9.79%
	Global Income - Interest & Dividend P LU0388926494	24.66 EUR 04.11.2025					+15.40%
	Global Investment Grade Credit ESG Fund Inst CHF H Acc IE00BFZ89C86	10.03 CHF 03.11.2025					+3.30%
1 .. 345 346 347 348 349 .. 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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