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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Unconstrained Bond Fund Qh EUR LU1439084705	9.85 EUR 03.11.2025					+0.61%
	Global Unconstrained Bond Fund Qh GBP LU1238971615	11.45 GBP 03.11.2025					+2.32%
	Globalance Sokrates Fund B LU0585393332	113.43 CHF 31.10.2025					+1.80%
	Globalance Sokrates Fund D LU1156488881 Q	123.79 CHF 31.10.2025					+3.18%
	Globalance Sokrates Fund E (EUR) LU1502923284 Q	131.35 EUR 31.10.2025					+4.59%
	Globalance Sokrates Fund I (CHF) LU0585393688 Q	127.73 CHF 31.10.2025					+2.52%
	Globalance – Zukunftbeweger focused class B (CHF) LU2049785145	101.50 CHF 31.10.2025					-6.27%
	Globalance – Zukunftbeweger focused class D (USD) LU2049785491 Q	136.90 USD 31.10.2025					+7.08%
	Globalance – Zukunftbeweger focused class I (CHF) LU2049785574	106.78 CHF 31.10.2025					-5.61%
	Golden Age Balanced A CH1245978536
1 .. 356 357 358 359 360 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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