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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Unconstrained Bond Fund Ih GBP LU1238971292 Q	11.66 GBP 04.07.2025					+3.00%
	Global Unconstrained Bond Fund Q LU1216622305	12.34 USD 04.07.2025					+3.01%
	Global Unconstrained Bond Fund Qh CHF LU1439084374	9.14 CHF 04.07.2025					+0.66%
	Global Unconstrained Bond Fund Qh EUR LU1439084705	9.98 EUR 04.07.2025					+1.94%
	Global Unconstrained Bond Fund Qh GBP LU1238971615	11.52 GBP 04.07.2025					+2.95%
	Globalance Sokrates Fund B LU0585393332	111.37 CHF 03.07.2025					-0.04%
	Globalance Sokrates Fund D LU1156488881 Q	120.89 CHF 03.07.2025					+0.76%
	Globalance Sokrates Fund E (EUR) LU1502923284 Q	127.65 EUR 03.07.2025					+1.65%
	Globalance Sokrates Fund I (CHF) LU0585393688 Q	125.06 CHF 03.07.2025					+0.38%
	Globalance – Zukunftbeweger focused class B (CHF) LU2049785145	102.91 CHF 03.07.2025					-4.97%
1 .. 382 383 384 385 386 .. 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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