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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Focused Growth Equity Fund Q GBP LU1028172499	47.04 GBP 06.06.2025					-2.14%
	Global Growth Equity Fund A LU0382932902	70.33 USD 06.06.2025					+3.58%
	Global Growth Equity Fund I LU0382933116 Q	82.20 USD 06.06.2025					+3.98%
	Global Growth Equity Fund Q EUR LU1127969324	32.25 EUR 06.06.2025					-5.29%
	Global Growth Equity Fund Q GBP LU0867066879	40.21 GBP 06.06.2025					-3.69%
	Global High Yield Bond Fund A LU0133082254	37.40 USD 06.06.2025					+3.20%
	Global High Yield Bond Fund Adm LU0133082684	10.98 USD 06.06.2025					+0.64%
	Global High Yield Bond Fund Ah EUR LU0165850685	26.34 EUR 06.06.2025					+2.29%
	Global High Yield Bond Fund Ah NOK LU0181685537	268.03 NOK 06.06.2025					+3.04%
	Global High Yield Bond Fund Ah SEK LU0748329892	147.85 SEK 06.06.2025					+2.13%
1 .. 374 375 376 377 378 .. 5363
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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
Hardturmstrasse 201

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