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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Investment Grade Credit ESG Fund Inst CHF H Acc IE00BFZ89C86	9.97 CHF 12.12.2025					+2.68%
	Global Investment Grade Credit Fund Inst acc IE0034085260	22.72 USD 12.12.2025					+6.92%
	Global Investment Grade Credit Fund Inst CHF Hed Inc IE00BVL8FF90	6.91 CHF 12.12.2025					-0.58%
	Global Investment Grade Credit Fund Inst Hdg IE00B4YLF345	15.87 CHF 12.12.2025					+2.59%
	Global Investment Grade Credit Fund Inst Inc IE0033386453	11.77 USD 12.12.2025					+3.52%
	GLOBAL INVESTORS - Allround Quadinvest Fund ESG B LU0386594302 Q	233.54 EUR 12.12.2025					+11.89%
	GLOBAL INVESTORS - Allround Quadinvest Fund ESG C LU0871827035 Q	175.31 EUR 12.12.2025					+12.06%
	GLOBAL INVESTORS - Allround Quadinvest Fund ESG D LU0386594724 Q	250.34 EUR 12.12.2025					+12.29%
	GLOBAL INVESTORS - Allround Quadinvest Fund ESG Da LU1181185965 Q	97.21 EUR 12.12.2025					+12.33%
	GLOBAL INVESTORS - Allround Quadinvest Growth B LU0565565750 Q	391.92 USD 12.12.2025					+24.81%
1 .. 333 334 335 336 337 .. 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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