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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Thematic Opportunities D USD LU2573010522	212.38 USD 04.02.2025					+4.85%
	Global Thematic Opportunities HI EUR LU1793335032	160.69 EUR 04.02.2025					+4.58%
	Global Thematic Opportunities HZ CHF LU2317078165 Q	183.92 CHF 04.02.2025					+4.46%
	Global Thematic Opportunities J EUR LU2933525425	268.14 EUR 04.02.2025					+4.95%
	Global Thematic Opportunities R EUR LU1508454599	197.16 EUR 04.02.2025					+4.73%
	Global Thematic Opportunities R USD LU1968622008	204.43 USD 04.02.2025					+4.66%
	Global Thematic Opportunities Z dy EUR LU1848873557 Q	236.35 EUR 04.02.2025					+5.01%
	Global Thematic Opportunities Z SGD LU2799963728	311.32 SGD 04.02.2025					+4.12%
	Global Unconstrained Bond Fund A LU1216622131	11.55 USD 04.02.2025					+1.14%
	Global Unconstrained Bond Fund Ah EUR LU1245572752	9.76 EUR 04.02.2025					+1.04%
1 .. 394 395 396 397 398 .. 5426
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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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