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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Sustainable Credit R EUR LU2053548165	197.28 EUR 06.06.2025					-7.60%
	Global Sustainable Credit R USD LU1759469189	224.66 USD 06.06.2025					+1.63%
	Global Sustainable Credit Z USD LU2317078082 Q	215.22 USD 06.06.2025					+2.19%
	Global Technology Equity Fund A LU1244139660	33.56 USD 06.06.2025					+3.45%
	Global Technology Equity Fund I LU1244139827 Q	36.88 USD 06.06.2025					+3.86%
	Global Technology Equity Fund I EUR LU1382644323 Q	35.22 EUR 06.06.2025					-5.40%
	Global Technology Equity Fund Q LU1244140163	36.73 USD 06.06.2025					+3.85%
	Global Technology Equity Fund Qd GBP LU1453466572	31.59 GBP 06.06.2025					-3.81%
	Global Technology Equity Fund Qh EUR LU1453466739	27.38 EUR 06.06.2025					+1.00%
	Global Thematic Opportunities - J GBP LU2446784675	207.74 GBP 06.06.2025					-1.83%
1 .. 386 387 388 389 390 .. 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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