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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Bond ESG Fund Inst CHF H Acc IE00BYXVZX54	9.53 CHF 28.08.2025					+1.49%
	Global Bond ESG Fund Inst Inc IE00BL0BMJ22	9.85 USD 28.08.2025					+2.50%
	Global Bond EX-US Inst acc IE0032875761	26.64 USD 28.08.2025					+2.90%
	Global Bond Inst acc IE0002461055	37.23 USD 28.08.2025					+4.49%
	Global Bond Inst CHF H Inc IE0032876173	16.88 CHF 28.08.2025					-0.41%
	Global Bond Inst Hdg IE0033051115	31.42 CHF 28.08.2025					+1.58%
	Global Bond Inst Inc IE0002460198	18.94 USD 28.08.2025					+2.43%
	Global Equities Artificial Intelligence G hedged CH1310021097 Q	133.38 CHF 28.08.2025					+9.55%
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	1,324.49 CHF 28.08.2025					+8.89%
	Global Equities Artificial Intelligence R hedged CH1310021113 Q	108.15 CHF 28.08.2025					+8.48%
1 .. 319 320 321 322 323 .. 5256
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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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