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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GLOBAL INVESTORS - Allround Quadinvest Growth C LU0565565917 Q	406.69 USD 12.12.2025					+25.05%
	GLOBAL INVESTORS - Allround Quadinvest Growth D LU0565566139 Q	414.38 USD 12.12.2025					+25.29%
	GLOBAL INVESTORS - Allround Quadinvest Growth Da LU0565566303 Q	339.45 USD 12.12.2025					+25.29%
	GLOBAL INVESTORS - Allround Quadinvest Growth OE LU2053857897 Q	381.24 USD 12.12.2025					+24.29%
	Global Long-Term Winners Equity Fund I CHF LI1500864833	98.39 CHF 12.12.2025
	Global Long-Term Winners Equity Fund I CHF hedged LI1500864841	99.01 CHF 12.12.2025
	Global Long-Term Winners Equity Fund R CHF LI1500864817	98.38 CHF 12.12.2025
	Global Long-Term Winners Equity Fund R CHF hedged LI1500864825	99.00 CHF 12.12.2025
	Global Low Duration Real Return Fund Inst acc IE00BHZKQ946	13.96 USD 12.12.2025					+6.97%
	Global Low Duration Real Return Fund Inst Hdg IE00BHZKQG17	10.32 CHF 12.12.2025					+2.69%
1 .. 334 335 336 337 338 .. 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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