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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Low Duration Real Return Fund Inst Hdg IE00BHZKQG17	10.29 CHF 03.07.2025					+2.39%
	Global Natural Resources Equity Fund A LU0272423673	10.84 USD 04.07.2025					+7.11%
	Global Natural Resources Equity Fund I LU0272423913 Q	18.09 USD 04.07.2025					+7.61%
	Global Natural Resources Equity Fund I EUR LU1382644166 Q	16.71 EUR 04.07.2025					-5.16%
	Global Natural Resources Equity Fund Q EUR LU0876475368	17.43 EUR 04.07.2025					-5.22%
	Global Natural Resources Equity Fund Q GBP LU1382644919	18.18 GBP 04.07.2025					-1.25%
	Global New Discovery Fund A1 EUR LU2219428682	11.42 EUR 03.07.2025					-2.64%
	Global New Discovery Fund A1USD LU2219428500	11.11 USD 03.07.2025					+10.44%
	Global New Discovery Fund AH1EUR LU2219428765	10.05 EUR 03.07.2025					+9.00%
	Global Opportunities Access - Balanced CHF F-acc LU0347932120 Q	142.66 CHF 03.07.2025	142.66 CHF 03.07.2025	142.66 CHF 03.07.2025			+3.00%
1 .. 370 371 372 373 374 .. 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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