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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Technology Equity Fund Q LU1244140163	47.37 USD 30.10.2025					+33.93%
	Global Technology Equity Fund Qd GBP LU1453466572	41.87 GBP 30.10.2025					+27.50%
	Global Technology Equity Fund Qh EUR LU1453466739	35.17 EUR 30.10.2025					+29.73%
	Global Unconstrained Bond Fund A LU1216622131	11.64 USD 30.10.2025					+1.93%
	Global Unconstrained Bond Fund Ah EUR LU1245572752	9.67 EUR 30.10.2025					+0.10%
	Global Unconstrained Bond Fund I LU1216622214 Q	12.33 USD 30.10.2025					+2.32%
	Global Unconstrained Bond Fund Ih EUR LU1216622487 Q	10.27 EUR 30.10.2025					+0.39%
	Global Unconstrained Bond Fund Ih GBP LU1238971292 Q	11.57 GBP 30.10.2025					+2.21%
	Global Unconstrained Bond Fund Q LU1216622305	12.26 USD 30.10.2025					+2.34%
	Global Unconstrained Bond Fund Qh CHF LU1439084374	8.95 CHF 30.10.2025					-1.43%
1 .. 355 356 357 358 359 .. 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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