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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Growth Equity Fund Q EUR LU1127969324	33.20 EUR 29.08.2025					-2.50%
	Global Growth Equity Fund Q GBP LU0867066879	42.58 GBP 29.08.2025					+1.99%
	Global High Yield Bond Fund A LU0133082254	38.40 USD 29.08.2025					+5.96%
	Global High Yield Bond Fund Adm LU0133082684	11.11 USD 29.08.2025					+1.83%
	Global High Yield Bond Fund Ah EUR LU0165850685	26.90 EUR 29.08.2025					+4.47%
	Global High Yield Bond Fund Ah NOK LU0181685537	274.83 NOK 29.08.2025					+5.65%
	Global High Yield Bond Fund Ah SEK LU0748329892	150.86 SEK 29.08.2025					+4.21%
	Global High Yield Bond Fund I LU0133083492 Q	43.42 USD 29.08.2025					+6.40%
	Global High Yield Bond Fund Ih EUR LU1076275962 Q	13.07 EUR 29.08.2025					+4.98%
	Global High Yield Bond Fund Q LU0860350221	17.75 USD 29.08.2025					+6.35%
1 .. 321 322 323 324 325 .. 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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