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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Corporate Bonds ex CHF Tracker HZ EUR CH1310119768 Q	102.68 EUR 31.01.2025					+0.42%
	Global Corporate Bonds ex CHF Tracker HZ0 CHF CH1294814111 Q	107.10 CHF 31.01.2025					+0.18%
	Global Corporate Bonds ex CHF Tracker I CHF CH1294806372 Q	112.23 CHF 31.01.2025					+0.79%
	Global Corporate Bonds ex CHF Tracker Z CHF CH1294821504 Q	112.47 CHF 31.01.2025					+0.81%
	Global Corporate Bonds ex CHF Tracker Z0 CHF CH1294821173 Q	112.56 CHF 31.01.2025					+0.81%
	Global Diversified J dy USD CH0305933613 Q	137.00 USD 31.01.2025					+1.20%
	Global Dynamic Allocation -I USD LU1437675314	146.29 USD 31.01.2025					+2.33%
	Global Dynamic Allocation -P USD LU1437675405	139.63 USD 31.01.2025					+2.28%
	Global Dynamic Allocation -R USD LU1463146511	132.81 USD 31.01.2025					+2.23%
	Global Emerging Debt -D dm USD LU2609568766	433.44 USD 03.02.2025					+1.11%
1 .. 373 374 375 376 377 .. 5490
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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
Räffelstrasse 24

CH-8045 Zürich

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