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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GLKB ESG Wachstum R CH1293270372	114.13 CHF 03.07.2025					+3.76%
	GLKB ESG Wachstum Vorsorge CH1293270380 Q	114.11 CHF 03.07.2025					+3.76%
	Global Aggregate Bond Fund A LU0133095157	16.93 USD 04.07.2025					+7.22%
	Global Aggregate Bond Fund A EUR LU1438968973	9.11 EUR 04.07.2025					-5.60%
	Global Aggregate Bond Fund I LU0133095660 Q	15.80 USD 04.07.2025					+7.41%
	Global Aggregate Bond Fund Q EUR LU1127969670	11.10 EUR 04.07.2025					-5.45%
	Global Aggregate Bond Fund Qh EUR LU1127969753	10.11 EUR 04.07.2025					+1.92%
	Global Bond ESG Fund Inst Acc IE00BYXVTY44	12.20 USD 03.07.2025					+3.30%
	Global Bond ESG Fund Inst CHF H Acc IE00BYXVZX54	9.50 CHF 03.07.2025					+1.17%
	Global Bond ESG Fund Inst Inc IE00BL0BMJ22	9.75 USD 03.07.2025					+1.46%
1 .. 359 360 361 362 363 .. 5352
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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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