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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Technology Equity Fund A LU1244139660	32.89 USD 15.05.2025					+1.39%
	Global Technology Equity Fund I LU1244139827 Q	36.13 USD 15.05.2025					+1.75%
	Global Technology Equity Fund I EUR LU1382644323 Q	35.09 EUR 15.05.2025					-5.75%
	Global Technology Equity Fund Q LU1244140163	35.98 USD 15.05.2025					+1.72%
	Global Technology Equity Fund Qd GBP LU1453466572	31.48 GBP 15.05.2025					-4.14%
	Global Technology Equity Fund Qh EUR LU1453466739	26.92 EUR 15.05.2025					-0.70%
	Global Thematic Opportunities - J GBP LU2446784675	205.23 GBP 15.05.2025					-3.02%
	Global Thematic Opportunities - Z GBP LU2993408561	170.15 GBP 15.05.2025
	Global Thematic Opportunities -I dy EUR LU1437676551	206.94 EUR 15.05.2025					-4.81%
	Global Thematic Opportunities -I EUR LU1437676478	206.92 EUR 15.05.2025					-4.81%
1 .. 389 390 391 392 393 .. 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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