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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Real Return Fund Inst acc IE0033591748	22.94 USD 14.05.2025					+0.88%
	Global Real Return Fund Inst CHF H Inc IE00BYXVW560	7.75 CHF 14.05.2025					-0.77%
	Global Real Return Fund Inst Hdg IE0033667878	12.63 CHF 14.05.2025					-0.47%
	Global Real Return Fund Inst Inc IE0033591854	15.44 USD 14.05.2025					+0.59%
	Global Sustainable Credit -HI dy EUR LU0953041844	116.72 EUR 14.05.2025					+0.27%
	Global Sustainable Credit -I USD LU0503631128	239.33 USD 14.05.2025					+0.99%
	Global Sustainable Credit HI CHF LU0503630740	199.59 CHF 14.05.2025					-0.66%
	Global Sustainable Credit HI dy GBP LU1898274664	112.65 GBP 14.05.2025					+0.95%
	Global Sustainable Credit HI EUR LU0503630070	149.63 EUR 14.05.2025					+0.27%
	Global Sustainable Credit HP CHF LU0503631045	154.06 CHF 14.05.2025					-0.80%
1 .. 386 387 388 389 390 .. 5374
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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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