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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Sustainable Credit HR EUR LU0503630310	135.58 EUR 03.07.2025					+2.33%
	Global Sustainable Credit HZ CHF LU0589981330 Q	193.85 CHF 03.07.2025					+1.77%
	Global Sustainable Credit HZ EUR LU0503630583 Q	167.95 EUR 03.07.2025					+3.00%
	Global Sustainable Credit I EUR LU2053548249	209.39 EUR 03.07.2025					-8.52%
	Global Sustainable Credit I GBP LU1898274581	145.64 GBP 03.07.2025					-4.72%
	Global Sustainable Credit P dm HKD LU2564925043	1,585.07 HKD 03.07.2025					+2.61%
	Global Sustainable Credit P dm USD LU2564925126	201.67 USD 03.07.2025					+1.53%
	Global Sustainable Credit P USD LU0503631557	234.77 USD 03.07.2025					+3.62%
	Global Sustainable Credit R EUR LU2053548165	194.57 EUR 03.07.2025					-8.87%
	Global Sustainable Credit R USD LU1759469189	228.65 USD 03.07.2025					+3.43%
1 .. 378 379 380 381 382 .. 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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