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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Technology Equity Fund Q LU1244140163	47.50 USD 03.11.2025					+34.29%
	Global Technology Equity Fund Qd GBP LU1453466572	42.11 GBP 03.11.2025					+28.23%
	Global Technology Equity Fund Qh EUR LU1453466739	35.30 EUR 03.11.2025					+30.21%
	Global Unconstrained Bond Fund A LU1216622131	11.66 USD 03.11.2025					+2.10%
	Global Unconstrained Bond Fund Ah EUR LU1245572752	9.68 EUR 03.11.2025					+0.21%
	Global Unconstrained Bond Fund I LU1216622214 Q	12.36 USD 03.11.2025					+2.57%
	Global Unconstrained Bond Fund Ih EUR LU1216622487 Q	10.29 EUR 03.11.2025					+0.59%
	Global Unconstrained Bond Fund Ih GBP LU1238971292 Q	11.59 GBP 03.11.2025					+2.39%
	Global Unconstrained Bond Fund Q LU1216622305	12.28 USD 03.11.2025					+2.50%
	Global Unconstrained Bond Fund Qh CHF LU1439084374	8.96 CHF 03.11.2025					-1.32%
1 .. 355 356 357 358 359 .. 5198
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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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