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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Unconstrained Bond Fund Q LU1216622305	12.31 USD 15.05.2025					+2.75%
	Global Unconstrained Bond Fund Qh CHF LU1439084374	9.18 CHF 15.05.2025					+1.10%
	Global Unconstrained Bond Fund Qh EUR LU1439084705	9.99 EUR 15.05.2025					+2.04%
	Global Unconstrained Bond Fund Qh GBP LU1238971615	11.49 GBP 15.05.2025					+2.68%
	Globalance Sokrates Fund B LU0585393332	110.97 CHF 14.05.2025					-0.40%
	Globalance Sokrates Fund D LU1156488881 Q	120.20 CHF 14.05.2025					+0.18%
	Globalance Sokrates Fund E (EUR) LU1502923284 Q	126.65 EUR 14.05.2025					+0.85%
	Globalance Sokrates Fund I (CHF) LU0585393688 Q	124.47 CHF 14.05.2025					-0.10%
	Globalance – Zukunftbeweger focused class B (CHF) LU2049785145	105.80 CHF 14.05.2025					-2.30%
	Globalance – Zukunftbeweger focused class D (USD) LU2049785491 Q	135.58 USD 14.05.2025					+6.05%
1 .. 392 393 394 395 396 .. 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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