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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Real Return Fund Inst Hdg IE0033667878	12.85 CHF 03.07.2025					+1.26%
	Global Real Return Fund Inst Inc IE0033591854	15.60 USD 03.07.2025					+1.63%
	Global Sustainable Credit -HI dy EUR LU0953041844	119.58 EUR 03.07.2025					+2.72%
	Global Sustainable Credit -I USD LU0503631128	246.06 USD 03.07.2025					+3.83%
	Global Sustainable Credit HI CHF LU0503630740	203.91 CHF 03.07.2025					+1.49%
	Global Sustainable Credit HI dy GBP LU1898274664	115.76 GBP 03.07.2025					+3.74%
	Global Sustainable Credit HI EUR LU0503630070	153.29 EUR 03.07.2025					+2.72%
	Global Sustainable Credit HP CHF LU0503631045	157.31 CHF 03.07.2025					+1.29%
	Global Sustainable Credit HP dy EUR LU0503630237	99.77 EUR 03.07.2025					+2.52%
	Global Sustainable Credit HP EUR LU0503630153	143.57 EUR 03.07.2025					+2.52%
1 .. 377 378 379 380 381 .. 5352
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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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