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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Opportunities Access - Ocean Engagement USD seed P-acc LU2754997653	118.09 USD 29.10.2025	118.09 USD 29.10.2025	118.09 USD 29.10.2025			+13.69%
	Global Opportunities Access - Yield CHF F-acc LU0347931825 Q	131.37 CHF 29.10.2025	131.37 CHF 29.10.2025	131.37 CHF 29.10.2025			+5.58%
	Global Opportunities Access - Yield EUR F-acc LU0347929928 Q	156.38 EUR 29.10.2025	156.38 EUR 29.10.2025	156.38 EUR 29.10.2025			+7.68%
	Global Real Return Fund Inst acc IE0033591748	24.18 USD 30.10.2025					+6.33%
	Global Real Return Fund Inst CHF H Inc IE00BYXVW560	7.82 CHF 30.10.2025					+0.13%
	Global Real Return Fund Inst Hdg IE0033667878	13.03 CHF 30.10.2025					+2.68%
	Global Real Return Fund Inst Inc IE0033591854	15.92 USD 30.10.2025					+3.71%
	Global Technology Equity Fund A LU1244139660	43.13 USD 30.10.2025					+32.95%
	Global Technology Equity Fund I LU1244139827 Q	47.58 USD 30.10.2025					+33.99%
	Global Technology Equity Fund I EUR LU1382644323 Q	44.73 EUR 30.10.2025					+20.15%
1 .. 354 355 356 357 358 .. 5197
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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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