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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Real Return Fund Inst Inc IE0033591854	15.71 USD 29.08.2025					+2.35%
	Global Technology Equity Fund A LU1244139660	37.15 USD 01.09.2025					+14.52%
	Global Technology Equity Fund I LU1244139827 Q	40.92 USD 01.09.2025					+15.24%
	Global Technology Equity Fund I EUR LU1382644323 Q	38.03 EUR 01.09.2025					+2.15%
	Global Technology Equity Fund Q LU1244140163	40.74 USD 01.09.2025					+15.18%
	Global Technology Equity Fund Qd GBP LU1453466572	35.01 GBP 01.09.2025					+6.61%
	Global Technology Equity Fund Qh EUR LU1453466739	30.23 EUR 01.09.2025					+11.51%
	Global Unconstrained Bond Fund A LU1216622131	11.82 USD 01.09.2025					+3.50%
	Global Unconstrained Bond Fund Ah EUR LU1245572752	9.86 EUR 01.09.2025					+2.07%
	Global Unconstrained Bond Fund I LU1216622214 Q	12.52 USD 01.09.2025					+3.90%
1 .. 331 332 333 334 335 .. 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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