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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Real Return Fund Inst acc IE0033591748	23.20 USD 05.06.2025					+2.02%
	Global Real Return Fund Inst CHF H Inc IE00BYXVW560	7.81 CHF 05.06.2025					0.00%
	Global Real Return Fund Inst Hdg IE0033667878	12.73 CHF 05.06.2025					+0.32%
	Global Real Return Fund Inst Inc IE0033591854	15.61 USD 05.06.2025					+1.69%
	Global Sustainable Credit -HI dy EUR LU0953041844	117.66 EUR 06.06.2025					+1.07%
	Global Sustainable Credit -I USD LU0503631128	241.63 USD 06.06.2025					+1.96%
	Global Sustainable Credit HI CHF LU0503630740	200.93 CHF 06.06.2025					+0.01%
	Global Sustainable Credit HI dy GBP LU1898274664	113.71 GBP 06.06.2025					+1.90%
	Global Sustainable Credit HI EUR LU0503630070	150.83 EUR 06.06.2025					+1.07%
	Global Sustainable Credit HP CHF LU0503631045	155.05 CHF 06.06.2025					-0.16%
1 .. 384 385 386 387 388 .. 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

CH-8005 Zürich

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