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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Natural Resources Equity Fund A LU0272423673	11.30 USD 29.08.2025					+11.66%
	Global Natural Resources Equity Fund I LU0272423913 Q	18.90 USD 29.08.2025					+12.43%
	Global Natural Resources Equity Fund I EUR LU1382644166 Q	17.62 EUR 29.08.2025					0.00%
	Global Natural Resources Equity Fund Q EUR LU0876475368	18.38 EUR 29.08.2025					-0.05%
	Global Natural Resources Equity Fund Q GBP LU1382644919	19.24 GBP 29.08.2025					+4.51%
	Global New Discovery Fund A1 EUR LU2219428682	11.48 EUR 28.08.2025					-2.13%
	Global New Discovery Fund A1USD LU2219428500	11.10 USD 28.08.2025					+10.34%
	Global New Discovery Fund AH1EUR LU2219428765	10.01 EUR 28.08.2025					+8.57%
	Global Opportunities Access - Balanced CHF F-acc LU0347932120 Q	145.09 CHF 28.08.2025	145.09 CHF 28.08.2025	145.09 CHF 28.08.2025			+4.75%
	Global Opportunities Access - Balanced EUR F-acc LU0347930181 Q	169.79 EUR 28.08.2025	169.79 EUR 28.08.2025	169.79 EUR 28.08.2025			+6.39%
1 .. 324 325 326 327 328 .. 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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