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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global High Yield Bond Fund A LU0133082254	38.87 USD 12.12.2025					+7.26%
	Global High Yield Bond Fund Adm LU0133082684	11.09 USD 12.12.2025					+1.65%
	Global High Yield Bond Fund Ah EUR LU0165850685	27.06 EUR 12.12.2025					+5.09%
	Global High Yield Bond Fund Ah NOK LU0181685537	278.05 NOK 12.12.2025					+6.89%
	Global High Yield Bond Fund Ah SEK LU0748329892	151.68 SEK 12.12.2025					+4.77%
	Global High Yield Bond Fund I LU0133083492 Q	44.03 USD 12.12.2025					+7.89%
	Global High Yield Bond Fund Ih EUR LU1076275962 Q	13.17 EUR 12.12.2025					+5.78%
	Global High Yield Bond Fund Q LU0860350221	18.00 USD 12.12.2025					+7.85%
	Global Income - Interest & Dividend B LU2441285215	12.13 EUR 12.12.2025					+12.11%
	Global Income - Interest & Dividend C LU2441285306
1 .. 332 333 334 335 336 .. 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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