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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Corporate Bonds ex CHF Tracker Z CHF CH1294821504 Q	105.80 CHF 12.05.2025					-5.17%
	Global Corporate Bonds ex CHF Tracker Z0 CHF CH1294821173 Q	105.89 CHF 12.05.2025					-5.17%
	Global Diversified J dy USD CH0305933613 Q	134.69 USD 12.05.2025					-0.51%
	Global Dynamic Allocation -I USD LU1437675314	146.85 USD 12.05.2025					+2.72%
	Global Dynamic Allocation -P USD LU1437675405	139.96 USD 12.05.2025					+2.52%
	Global Dynamic Allocation -R USD LU1463146511	132.97 USD 12.05.2025					+2.36%
	Global Emerging Debt -D dm USD LU2609568766	430.62 USD 13.05.2025					+0.85%
	Global Emerging Debt -HA2 dy EUR LU2300315848	178.56 EUR 13.05.2025					+1.37%
	Global Emerging Debt -HI CHF LU0170990518	398.47 CHF 13.05.2025					+0.40%
	Global Emerging Debt -HI EUR LU0170991672	268.13 EUR 13.05.2025					+1.31%
1 .. 370 371 372 373 374 .. 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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