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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global High Yield Bond Fund Adm LU0133082684	11.12 USD 29.10.2025					+1.92%
	Global High Yield Bond Fund Ah EUR LU0165850685	27.08 EUR 29.10.2025					+5.17%
	Global High Yield Bond Fund Ah NOK LU0181685537	277.51 NOK 29.10.2025					+6.68%
	Global High Yield Bond Fund Ah SEK LU0748329892	151.80 SEK 29.10.2025					+4.86%
	Global High Yield Bond Fund I LU0133083492 Q	43.91 USD 29.10.2025					+7.60%
	Global High Yield Bond Fund Ih EUR LU1076275962 Q	13.17 EUR 29.10.2025					+5.78%
	Global High Yield Bond Fund Q LU0860350221	17.96 USD 29.10.2025					+7.61%
	Global Income - Interest & Dividend B LU2441285215	12.48 EUR 29.10.2025					+15.34%
	Global Income - Interest & Dividend C LU2441285306
	Global Income - Interest & Dividend CH-hedged LU2441285488	10.47 CHF 29.10.2025					+9.58%
1 .. 345 346 347 348 349 .. 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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