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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GLOBAL INVESTORS - Allround Quadinvest Growth C LU0565565917 Q	421.23 USD 03.11.2025					+29.52%
	GLOBAL INVESTORS - Allround Quadinvest Growth D LU0565566139 Q	429.11 USD 03.11.2025					+29.75%
	GLOBAL INVESTORS - Allround Quadinvest Growth Da LU0565566303 Q	351.52 USD 03.11.2025					+28.29%
	GLOBAL INVESTORS - Allround Quadinvest Growth OE LU2053857897 Q	395.16 USD 03.11.2025					+28.83%
	Global Low Duration Real Return Fund Inst acc IE00BHZKQ946	13.92 USD 03.11.2025					+6.67%
	Global Low Duration Real Return Fund Inst Hdg IE00BHZKQG17	10.35 CHF 03.11.2025					+2.99%
	Global Natural Resources Equity Fund A LU0272423673	11.52 USD 03.11.2025					+13.83%
	Global Natural Resources Equity Fund I LU0272423913 Q	19.30 USD 03.11.2025					+14.81%
	Global Natural Resources Equity Fund I EUR LU1382644166 Q	18.23 EUR 03.11.2025					+3.46%
	Global Natural Resources Equity Fund Q EUR LU0876475368	19.01 EUR 03.11.2025					+3.37%
1 .. 347 348 349 350 351 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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