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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Focused Growth Equity Fund A LU0143551892 S	101.70 USD 29.10.2025					+23.69%
	Global Focused Growth Equity Fund A EUR LU1438969351	35.53 EUR 29.10.2025					+10.17%
	Global Focused Growth Equity Fund I LU0143563046 Q	62.99 USD 29.10.2025					+24.61%
	Global Focused Growth Equity Fund Q EUR LU1127969597	46.88 EUR 29.10.2025					+10.93%
	Global Focused Growth Equity Fund Q GBP LU1028172499	56.70 GBP 29.10.2025					+17.95%
	Global Growth Equity Fund A LU0382932902	79.79 USD 29.10.2025					+17.51%
	Global Growth Equity Fund I LU0382933116 Q	93.59 USD 29.10.2025					+18.39%
	Global Growth Equity Fund Q EUR LU1127969324	35.89 EUR 29.10.2025					+5.40%
	Global Growth Equity Fund Q GBP LU0867066879	46.78 GBP 29.10.2025					+12.05%
	Global High Yield Bond Fund A LU0133082254	38.79 USD 29.10.2025					+7.04%
1 .. 344 345 346 347 348 .. 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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