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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Aggregate Bond Fund A EUR LU1438968973	9.12 EUR 11.07.2025					-5.49%
	Global Aggregate Bond Fund I LU0133095660 Q	15.69 USD 11.07.2025					+6.66%
	Global Aggregate Bond Fund Q EUR LU1127969670	11.11 EUR 11.07.2025					-5.37%
	Global Aggregate Bond Fund Qh EUR LU1127969753	10.08 EUR 11.07.2025					+1.61%
	Global Bond ESG Fund Inst Acc IE00BYXVTY44	12.14 USD 11.07.2025					+2.79%
	Global Bond ESG Fund Inst CHF H Acc IE00BYXVZX54	9.44 CHF 11.07.2025					+0.53%
	Global Bond ESG Fund Inst Inc IE00BL0BMJ22	9.70 USD 11.07.2025					+0.94%
	Global Bond EX-US Inst acc IE0032875761	26.40 USD 11.07.2025					+1.97%
	Global Bond Inst acc IE0002461055	36.67 USD 11.07.2025					+2.92%
	Global Bond Inst CHF H Inc IE0032876173	16.73 CHF 11.07.2025					-1.30%
1 .. 358 359 360 361 362 .. 5286
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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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