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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	68.85 USD 03.02.2025					+1.40%
	Global Growth Equity Fund I LU0382933116 Q	80.23 USD 03.02.2025					+1.49%
	Global Growth Equity Fund Q EUR LU1127969324	34.99 EUR 03.02.2025					+2.76%
	Global Growth Equity Fund Q GBP LU0867066879	42.99 GBP 03.02.2025					+2.97%
	Global High Yield Bond Fund A LU0133082254	36.61 USD 03.02.2025					+1.02%
	Global High Yield Bond Fund Adm LU0133082684	10.96 USD 03.02.2025					+0.46%
	Global High Yield Bond Fund Ah EUR LU0165850685	25.98 EUR 03.02.2025					+0.89%
	Global High Yield Bond Fund Ah NOK LU0181685537	262.79 NOK 03.02.2025					+1.02%
	Global High Yield Bond Fund Ah SEK LU0748329892	145.99 SEK 03.02.2025					+0.84%
	Global High Yield Bond Fund I LU0133083492 Q	41.25 USD 03.02.2025					+1.08%
1 .. 380 381 382 383 384 .. 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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