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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Unconstrained Bond Fund I LU1216622214 Q	12.37 USD 06.06.2025					+2.66%
	Global Unconstrained Bond Fund Ih EUR LU1216622487 Q	10.40 EUR 06.06.2025					+1.66%
	Global Unconstrained Bond Fund Ih GBP LU1238971292 Q	11.62 GBP 06.06.2025					+2.65%
	Global Unconstrained Bond Fund Q LU1216622305	12.30 USD 06.06.2025					+2.67%
	Global Unconstrained Bond Fund Qh CHF LU1439084374	9.14 CHF 06.06.2025					+0.66%
	Global Unconstrained Bond Fund Qh EUR LU1439084705	9.96 EUR 06.06.2025					+1.74%
	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%
1 .. 389 390 391 392 393 .. 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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Geschäftsleitung
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