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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Aggregate Bond Fund Qh EUR LU1127969753	10.20 EUR 12.12.2025					+2.82%
	Global Balanced Fund USD AUD Hedged X Acc LU2913952367	108.66 AUD 11.12.2025					+10.37%
	Global Balanced Fund USD I Acc LU2593998748	113.79 USD 11.12.2025					+10.76%
	Global Balanced Fund USD X Acc LU2593999043	118.79 USD 09.12.2025					+10.97%
	Global Balanced Fund USD X Acc (EUR hedged) LU2853451628
	Global Balanced Fund USD X Inc LU2593999472	112.77 USD 09.12.2025					+9.11%
	Global Bond ESG Fund Inst Acc IE00BYXVTY44	12.55 USD 11.12.2025					+6.27%
	Global Bond ESG Fund Inst CHF H Acc IE00BYXVZX54	9.58 CHF 11.12.2025					+2.02%
	Global Bond ESG Fund Inst Inc IE00BL0BMJ22	9.93 USD 11.12.2025					+3.33%
	Global Bond EX-US Inst acc IE0032875761	26.96 USD 11.12.2025					+4.13%
1 .. 329 330 331 332 333 .. 5147
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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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