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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Aggregate Bond Fund A LU0133095157	17.12 USD 29.10.2025					+8.42%
	Global Aggregate Bond Fund A EUR LU1438968973	9.32 EUR 29.10.2025					-3.42%
	Global Aggregate Bond Fund I LU0133095660 Q	16.00 USD 29.10.2025					+8.77%
	Global Aggregate Bond Fund Q EUR LU1127969670	11.36 EUR 29.10.2025					-3.24%
	Global Aggregate Bond Fund Qh EUR LU1127969753	10.28 EUR 29.10.2025					+3.63%
	Global Bond ESG Fund Inst Acc IE00BYXVTY44	12.57 USD 29.10.2025					+6.44%
	Global Bond ESG Fund Inst CHF H Acc IE00BYXVZX54	9.64 CHF 29.10.2025					+2.66%
	Global Bond ESG Fund Inst Inc IE00BL0BMJ22	9.94 USD 29.10.2025					+3.43%
	Global Bond EX-US Inst acc IE0032875761	27.10 USD 29.10.2025					+4.67%
	Global Bond Inst acc IE0002461055	37.94 USD 29.10.2025					+6.48%
1 .. 342 343 344 345 346 .. 5198
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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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