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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Thematic Opportunities -I EUR LU1437676478	207.92 EUR 03.07.2025					-4.35%
	Global Thematic Opportunities -I GBP LU1437676809	208.05 GBP 03.07.2025					-0.46%
	Global Thematic Opportunities -I USD LU1437675744	219.56 USD 03.07.2025					+8.61%
	Global Thematic Opportunities -P dy EUR LU1437676718	192.98 EUR 03.07.2025					-4.78%
	Global Thematic Opportunities -P EUR LU1437676635	192.93 EUR 03.07.2025					-4.78%
	Global Thematic Opportunities -P USD LU1437676122	203.51 USD 03.07.2025					+8.12%
	Global Thematic Opportunities -Z EUR LU1491357742 Q	226.98 EUR 03.07.2025					-3.88%
	Global Thematic Opportunities -Z USD LU1437676395 Q	239.40 USD 03.07.2025					+9.15%
	Global Thematic Opportunities D USD LU2573010522	220.10 USD 03.07.2025					+8.66%
	Global Thematic Opportunities HI EUR LU1793335032	164.82 EUR 03.07.2025					+7.27%
1 .. 380 381 382 383 384 .. 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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