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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Natural Resources Equity Fund Q EUR LU0876475368	19.06 EUR 30.10.2025					+3.64%
	Global Natural Resources Equity Fund Q GBP LU1382644919	20.26 GBP 30.10.2025					+10.05%
	Global New Discovery Fund A1 EUR LU2219428682	11.29 EUR 29.10.2025					-3.75%
	Global New Discovery Fund A1USD LU2219428500	10.84 USD 29.10.2025					+7.75%
	Global New Discovery Fund AH1EUR LU2219428765	9.73 EUR 29.10.2025					+5.53%
	Global Opportunities Access - Balanced CHF F-acc LU0347932120 Q	148.32 CHF 29.10.2025	148.32 CHF 29.10.2025	148.32 CHF 29.10.2025			+7.08%
	Global Opportunities Access - Balanced EUR F-acc LU0347930181 Q	175.08 EUR 29.10.2025	175.08 EUR 29.10.2025	175.08 EUR 29.10.2025			+9.71%
	Global Opportunities Access - Balanced EUR K-acc LU0347930264 Q	224.65 EUR 29.10.2025	224.65 EUR 29.10.2025	224.65 EUR 29.10.2025			+9.70%
	Global Opportunities Access - Corporate Bonds CHF-hedged F-acc LU1230907567 Q	97.80 CHF 29.10.2025	97.80 CHF 29.10.2025	97.80 CHF 29.10.2025			+2.24%
	Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist LU1303886805 Q	86.83 CHF 29.10.2025	86.83 CHF 29.10.2025	86.83 CHF 29.10.2025			+2.23%
1 .. 348 349 350 351 352 .. 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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