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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Sustainable Credit P USD LU0503631557	228.28 USD 04.02.2025					+0.75%
	Global Sustainable Credit R EUR LU2053548165	214.52 EUR 04.02.2025					+0.48%
	Global Sustainable Credit R USD LU1759469189	222.66 USD 04.02.2025					+0.72%
	Global Sustainable Credit Z USD LU2317078082 Q	212.39 USD 04.02.2025					+0.85%
	Global Technology Equity Fund A LU1244139660	32.49 USD 04.02.2025					+0.15%
	Global Technology Equity Fund I LU1244139827 Q	35.59 USD 04.02.2025					+0.23%
	Global Technology Equity Fund I EUR LU1382644323 Q	37.34 EUR 04.02.2025					+0.30%
	Global Technology Equity Fund Q LU1244140163	35.45 USD 04.02.2025					+0.23%
	Global Technology Equity Fund Qd GBP LU1453466572	33.11 GBP 04.02.2025					+0.82%
	Global Technology Equity Fund Qh EUR LU1453466739	27.10 EUR 04.02.2025					-0.04%
1 .. 392 393 394 395 396 .. 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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