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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Real Return Fund Inst Inc IE0033591854	15.89 USD 15.12.2025					+3.52%
	Global Technology Equity Fund A LU1244139660	39.50 USD 16.12.2025					+21.76%
	Global Technology Equity Fund I LU1244139827 Q	43.63 USD 16.12.2025					+22.87%
	Global Technology Equity Fund I EUR LU1382644323 Q	40.23 EUR 16.12.2025					+8.06%
	Global Technology Equity Fund Q LU1244140163	43.44 USD 16.12.2025					+22.82%
	Global Technology Equity Fund Qd GBP LU1453466572	37.58 GBP 16.12.2025					+14.43%
	Global Technology Equity Fund Qh EUR LU1453466739	32.23 EUR 16.12.2025					+18.89%
	Global Unconstrained Bond Fund A LU1216622131	11.74 USD 16.12.2025					+2.80%
	Global Unconstrained Bond Fund Ah EUR LU1245572752	9.73 EUR 16.12.2025					+0.72%
	Global Unconstrained Bond Fund I LU1216622214 Q	12.45 USD 16.12.2025					+3.32%
1 .. 342 343 344 345 346 .. 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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