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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Corporate Bonds ex CHF Tracker Z0 CHF CH1294821173 Q	108.26 CHF 07.10.2024					+5.70%
	Global Diversified J dy USD CH0305933613 Q	137.62 USD 07.10.2024					+6.86%
	Global Dynamic Allocation -I USD LU1437675314	144.79 USD 07.10.2024					+10.72%
	Global Dynamic Allocation -P USD LU1437675405	138.44 USD 07.10.2024					+10.26%
	Global Dynamic Allocation -R USD LU1463146511	131.87 USD 07.10.2024					+9.91%
	Global Emerging Debt -D dm USD LU2609568766	434.67 USD 08.10.2024					+4.79%
	Global Emerging Debt -HA2 dy EUR LU2300315848	185.31 EUR 08.10.2024					+6.54%
	Global Emerging Debt -HI CHF LU0170990518	402.34 CHF 08.10.2024					+4.28%
	Global Emerging Debt -HI EUR LU0170991672	266.76 EUR 08.10.2024					+6.39%
	Global Emerging Debt -HI JPY LU0486607384	13,951.00 JPY 08.10.2024					+3.09%
1 .. 387 388 389 390 391 .. 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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