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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Flexible Multi-Asset Fund A1EUR LU2864446369	9.92 EUR 28.08.2025					-2.46%
	Global Flexible Multi-Asset Fund A1USD LU2864446443	10.94 USD 28.08.2025					+9.95%
	Global Flexible Multi-Asset Fund AH1EUR LU2864446286	10.74 EUR 28.08.2025					+8.16%
	Global Focused Growth Equity Fund A LU0143551892 S	90.21 USD 29.08.2025					+9.72%
	Global Focused Growth Equity Fund A EUR LU1438969351	31.46 EUR 29.08.2025					-2.45%
	Global Focused Growth Equity Fund I LU0143563046 Q	55.79 USD 29.08.2025					+10.37%
	Global Focused Growth Equity Fund Q EUR LU1127969597	41.46 EUR 29.08.2025					-1.89%
	Global Focused Growth Equity Fund Q GBP LU1028172499	49.33 GBP 29.08.2025					+2.62%
	Global Growth Equity Fund A LU0382932902	74.04 USD 29.08.2025					+9.04%
	Global Growth Equity Fund I LU0382933116 Q	86.72 USD 29.08.2025					+9.70%
1 .. 320 321 322 323 324 .. 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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