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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Growth Equity Fund A LU0382932902	72.22 USD 14.07.2025					+6.36%
	Global Growth Equity Fund I LU0382933116 Q	84.49 USD 14.07.2025					+6.88%
	Global Growth Equity Fund Q EUR LU1127969324	32.32 EUR 14.07.2025					-5.08%
	Global Growth Equity Fund Q GBP LU0867066879	41.45 GBP 14.07.2025					-0.72%
	Global High Yield Bond Fund A LU0133082254	37.83 USD 14.07.2025					+4.39%
	Global High Yield Bond Fund Adm LU0133082684	11.06 USD 14.07.2025					+1.37%
	Global High Yield Bond Fund Ah EUR LU0165850685	26.58 EUR 14.07.2025					+3.22%
	Global High Yield Bond Fund Ah NOK LU0181685537	270.90 NOK 14.07.2025					+4.14%
	Global High Yield Bond Fund Ah SEK LU0748329892	149.15 SEK 14.07.2025					+3.03%
	Global High Yield Bond Fund I LU0133083492 Q	42.75 USD 14.07.2025					+4.75%
1 .. 357 358 359 360 361 .. 5285
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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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