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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Bond Inst acc IE0002461055	37.87 USD 11.12.2025					+6.29%
	Global Bond Inst CHF H Inc IE0032876173	16.78 CHF 11.12.2025					-1.00%
	Global Bond Inst Hdg IE0033051115	31.55 CHF 11.12.2025					+2.00%
	Global Bond Inst Inc IE0002460198	19.07 USD 11.12.2025					+3.14%
	Global Equities Artificial Intelligence G hedged CH1310021097 Q	139.07 CHF 11.12.2025					+14.23%
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	1,387.01 CHF 11.12.2025					+14.03%
	Global Equities Artificial Intelligence R hedged CH1310021113 Q	112.97 CHF 11.12.2025					+13.31%
	Global Flexible Multi-Asset Fund A1EUR LU2864446369	10.29 EUR 11.12.2025					+1.18%
	Global Flexible Multi-Asset Fund A1USD LU2864446443	11.39 USD 11.12.2025					+14.47%
	Global Flexible Multi-Asset Fund AH1EUR LU2864446286	11.13 EUR 11.12.2025					+12.08%
1 .. 330 331 332 333 334 .. 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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