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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Real Return Fund Inst Hdg IE0033667878	13.15 CHF 04.10.2024					-0.45%
	Global Real Return Fund Inst Inc IE0033591854	15.74 USD 04.10.2024					+0.19%
	Global Sustainable Credit -HI dy EUR LU0953041844	122.08 EUR 07.10.2024					+2.73%
	Global Sustainable Credit -I USD LU0503631128	239.45 USD 07.10.2024					+4.12%
	Global Sustainable Credit HI CHF LU0503630740	205.11 CHF 07.10.2024					+0.70%
	Global Sustainable Credit HI dy GBP LU1898274664	117.47 GBP 07.10.2024					+3.79%
	Global Sustainable Credit HI EUR LU0503630070	151.43 EUR 07.10.2024					+2.73%
	Global Sustainable Credit HP CHF LU0503631045	158.68 CHF 07.10.2024					+0.39%
	Global Sustainable Credit HP dm SGD LU2564925399	135.46 SGD 07.10.2024					-2.30%
	Global Sustainable Credit HP dy EUR LU0503630237	101.76 EUR 07.10.2024					+2.43%
1 .. 403 404 405 406 407 .. 5570
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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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