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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Equities Diversified Alpha I CHF LU1236098916	246.89 CHF 03.07.2025					-1.78%
	Global Flexible Multi-Asset Fund A1EUR LU2864446369	9.70 EUR 03.07.2025					-4.62%
	Global Flexible Multi-Asset Fund A1USD LU2864446443	10.77 USD 03.07.2025					+8.24%
	Global Flexible Multi-Asset Fund AH1EUR LU2864446286	10.61 EUR 03.07.2025					+6.85%
	Global Focused Growth Equity Fund A LU0143551892 S	89.15 USD 07.07.2025					+8.43%
	Global Focused Growth Equity Fund A EUR LU1438969351	30.92 EUR 07.07.2025					-4.12%
	Global Focused Growth Equity Fund I LU0143563046 Q	55.07 USD 07.07.2025					+8.94%
	Global Focused Growth Equity Fund Q EUR LU1127969597	40.69 EUR 07.07.2025					-3.72%
	Global Focused Growth Equity Fund Q GBP LU1028172499	48.12 GBP 07.07.2025					+0.10%
	Global Growth Equity Fund A LU0382932902	72.38 USD 07.07.2025					+6.60%
1 .. 366 367 368 369 370 .. 5353
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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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