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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global High Yield Bond Fund Q LU0860350221	17.53 USD 04.07.2025					+5.03%
	Global Income - Interest & Dividend B LU2441285215	10.81 EUR 04.07.2025					-0.09%
	Global Income - Interest & Dividend C LU2441285306
	Global Income - Interest & Dividend CH-hedged LU2441285488	9.41 CHF 04.07.2025					-3.02%
	Global Income - Interest & Dividend P LU0388926494	21.34 EUR 04.07.2025					-0.14%
	Global Investment Grade Credit ESG Fund Inst CHF H Acc IE00BFZ89C86	9.88 CHF 03.07.2025					+1.75%
	Global Investment Grade Credit Fund Inst acc IE0034085260	22.04 USD 03.07.2025					+3.72%
	Global Investment Grade Credit Fund Inst CHF Hed Inc IE00BVL8FF90	6.91 CHF 03.07.2025					-0.58%
	Global Investment Grade Credit Fund Inst Hdg IE00B4YLF345	15.71 CHF 03.07.2025					+1.55%
	Global Investment Grade Credit Fund Inst Inc IE0033386453	11.55 USD 03.07.2025					+1.58%
1 .. 368 369 370 371 372 .. 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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