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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Growth Equity Fund A LU0382932902	68.87 USD 14.05.2025					+1.43%
	Global Growth Equity Fund I LU0382933116 Q	80.45 USD 14.05.2025					+1.77%
	Global Growth Equity Fund Q EUR LU1127969324	32.05 EUR 14.05.2025					-5.87%
	Global Growth Equity Fund Q GBP LU0867066879	39.96 GBP 14.05.2025					-4.29%
	Global High Yield Bond Fund A LU0133082254	37.16 USD 14.05.2025					+2.54%
	Global High Yield Bond Fund Adm LU0133082684	10.97 USD 14.05.2025					+0.55%
	Global High Yield Bond Fund Ah EUR LU0165850685	26.22 EUR 14.05.2025					+1.83%
	Global High Yield Bond Fund Ah NOK LU0181685537	266.37 NOK 14.05.2025					+2.40%
	Global High Yield Bond Fund Ah SEK LU0748329892	147.10 SEK 14.05.2025					+1.61%
	Global High Yield Bond Fund I LU0133083492 Q	41.94 USD 14.05.2025					+2.77%
1 .. 376 377 378 379 380 .. 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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