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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Growth Equity Fund I LU0382933116 Q	84.66 USD 07.07.2025					+7.10%
	Global Growth Equity Fund Q EUR LU1127969324	32.24 EUR 07.07.2025					-5.32%
	Global Growth Equity Fund Q GBP LU0867066879	41.08 GBP 07.07.2025					-1.60%
	Global High Yield Bond Fund A LU0133082254	37.95 USD 07.07.2025					+4.72%
	Global High Yield Bond Fund Adm LU0133082684	11.10 USD 07.07.2025					+1.74%
	Global High Yield Bond Fund Ah EUR LU0165850685	26.68 EUR 07.07.2025					+3.61%
	Global High Yield Bond Fund Ah NOK LU0181685537	271.80 NOK 07.07.2025					+4.49%
	Global High Yield Bond Fund Ah SEK LU0748329892	149.73 SEK 07.07.2025					+3.43%
	Global High Yield Bond Fund I LU0133083492 Q	42.88 USD 07.07.2025					+5.07%
	Global High Yield Bond Fund Ih EUR LU1076275962 Q	12.96 EUR 07.07.2025					+4.10%
1 .. 367 368 369 370 371 .. 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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