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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Unconstrained Bond Fund Qh GBP LU1238971615	11.48 GBP 06.06.2025					+2.59%
	Globalance Sokrates Fund B LU0585393332	111.40 CHF 05.06.2025					-0.02%
	Globalance Sokrates Fund D LU1156488881 Q	120.79 CHF 05.06.2025					+0.68%
	Globalance Sokrates Fund E (EUR) LU1502923284 Q	127.38 EUR 05.06.2025					+1.43%
	Globalance Sokrates Fund I (CHF) LU0585393688 Q	125.02 CHF 05.06.2025					+0.35%
	Globalance – Zukunftbeweger focused class B (CHF) LU2049785145	103.91 CHF 05.06.2025					-4.04%
	Globalance – Zukunftbeweger focused class D (USD) LU2049785491 Q	136.42 USD 05.06.2025					+6.70%
	Globalance – Zukunftbeweger focused class I (CHF) LU2049785574	108.94 CHF 05.06.2025					-3.70%
	Golden Age Balanced A CH1245978536
	Golden Age Balanced DPM CH1245978544	101.33 CHF 05.06.2025
1 .. 389 390 391 392 393 .. 5364
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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