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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Natural Resources Equity Fund A LU0272423673	11.89 USD 15.12.2025					+17.49%
	Global Natural Resources Equity Fund I LU0272423913 Q	19.94 USD 15.12.2025					+18.62%
	Global Natural Resources Equity Fund I EUR LU1382644166 Q	18.45 EUR 15.12.2025					+4.71%
	Global Natural Resources Equity Fund Q EUR LU0876475368	19.23 EUR 15.12.2025					+4.57%
	Global Natural Resources Equity Fund Q GBP LU1382644919	20.41 GBP 15.12.2025					+10.86%
	Global New Discovery Fund A1 EUR LU2219428682	11.16 EUR 12.12.2025					-4.86%
	Global New Discovery Fund A1USD LU2219428500	10.85 USD 12.12.2025					+7.85%
	Global New Discovery Fund AH1EUR LU2219428765	9.71 EUR 12.12.2025					+5.31%
	Global Opportunities Access - Balanced CHF F-acc LU0347932120 Q	148.71 CHF 12.12.2025	148.71 CHF 12.12.2025	148.71 CHF 12.12.2025			+7.36%
	Global Opportunities Access - Balanced EUR F-acc LU0347930181 Q	174.64 EUR 12.12.2025	174.64 EUR 12.12.2025	174.64 EUR 12.12.2025			+9.43%
1 .. 335 336 337 338 339 .. 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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