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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Equities Diversified Alpha -Z EUR LU1236097942 Q	304.40 EUR 31.01.2025					+3.47%
	Global Equities Diversified Alpha I CHF LU1236098916	261.61 CHF 31.01.2025					+4.08%
	Global Flexible Multi-Asset Fund A1EUR LU2864446369	10.42 EUR 03.02.2025					+2.46%
	Global Flexible Multi-Asset Fund A1USD LU2864446443	10.13 USD 03.02.2025					+1.81%
	Global Flexible Multi-Asset Fund AH1EUR LU2864446286	10.09 EUR 03.02.2025					+1.61%
	Global Focused Growth Equity Fund A LU0143551892 S	84.30 USD 03.02.2025					+2.53%
	Global Focused Growth Equity Fund A EUR LU1438969351	33.48 EUR 03.02.2025					+3.81%
	Global Focused Growth Equity Fund I LU0143563046 Q	51.87 USD 03.02.2025					+2.61%
	Global Focused Growth Equity Fund Q EUR LU1127969597	43.91 EUR 03.02.2025					+3.90%
	Global Focused Growth Equity Fund Q GBP LU1028172499	50.05 GBP 03.02.2025					+4.12%
1 .. 379 380 381 382 383 .. 5492
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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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