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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GLKB ESG Wachstum R CH1293270372	112.23 CHF 12.05.2025					+2.04%
	GLKB ESG Wachstum Vorsorge CH1293270380 Q	112.20 CHF 12.05.2025					+2.03%
	Global Aggregate Bond Fund A LU0133095157	16.45 USD 13.05.2025					+4.18%
	Global Aggregate Bond Fund A EUR LU1438968973	9.37 EUR 13.05.2025					-2.90%
	Global Aggregate Bond Fund I LU0133095660 Q	15.35 USD 13.05.2025					+4.35%
	Global Aggregate Bond Fund Q EUR LU1127969670	11.40 EUR 13.05.2025					-2.90%
	Global Aggregate Bond Fund Qh EUR LU1127969753	10.03 EUR 13.05.2025					+1.11%
	Global Bond ESG Fund Inst Acc IE00BYXVTY44	11.95 USD 13.05.2025					+1.19%
	Global Bond ESG Fund Inst CHF H Acc IE00BYXVZX54	9.37 CHF 13.05.2025					-0.21%
	Global Bond ESG Fund Inst Inc IE00BL0BMJ22	9.63 USD 13.05.2025					+0.21%
1 .. 368 369 370 371 372 .. 5373
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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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