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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Focused Growth Equity Fund A LU0143551892 S	96.37 USD 18.12.2025					+17.21%
	Global Focused Growth Equity Fund A EUR LU1438969351	33.42 EUR 18.12.2025					+3.63%
	Global Focused Growth Equity Fund I LU0143563046 Q	59.76 USD 18.12.2025					+18.22%
	Global Focused Growth Equity Fund Q EUR LU1127969597	44.16 EUR 18.12.2025					+4.50%
	Global Focused Growth Equity Fund Q GBP LU1028172499	53.04 GBP 18.12.2025					+10.34%
	Global Growth Equity Fund A LU0382932902	76.59 USD 18.12.2025					+12.80%
	Global Growth Equity Fund I LU0382933116 Q	89.94 USD 18.12.2025					+13.78%
	Global Growth Equity Fund Q EUR LU1127969324	34.25 EUR 18.12.2025					+0.59%
	Global Growth Equity Fund Q GBP LU0867066879	44.33 GBP 18.12.2025					+6.18%
	Global High Yield B dm USD LU2861038557	150.92 USD 17.12.2025					-1.58%
1 .. 331 332 333 334 335 .. 5148
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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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