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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GLKB ESG Wachstum R CH1293270372	110.16 CHF 07.10.2024					+9.21%
	GLKB ESG Wachstum Vorsorge CH1293270380 Q	110.13 CHF 07.10.2024					+9.18%
	Global Aggregate Bond Fund A LU0133095157	16.45 USD 07.10.2024					-0.12%
	Global Aggregate Bond Fund A EUR LU1438968973	9.50 EUR 07.10.2024					+0.74%
	Global Aggregate Bond Fund I LU0133095660 Q	15.31 USD 07.10.2024					+0.20%
	Global Aggregate Bond Fund Q EUR LU1127969670	11.55 EUR 07.10.2024					+0.96%
	Global Aggregate Bond Fund Qh EUR LU1127969753	10.03 EUR 07.10.2024					+0.60%
	Global Bond ESG Fund Inst Acc IE00BYXVTY44	11.77 USD 07.10.2024					+3.43%
	Global Bond ESG Fund Inst CHF H Acc IE00BYXVZX54	9.46 CHF 07.10.2024					+0.11%
	Global Bond ESG Fund Inst Inc IE00BL0BMJ22	9.67 USD 07.10.2024					+0.83%
1 .. 385 386 387 388 389 .. 5569
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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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