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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Sustainable Credit -I USD LU0503631128	239.28 USD 08.10.2024					+4.05%
	Global Sustainable Credit HI CHF LU0503630740	204.93 CHF 08.10.2024					+0.61%
	Global Sustainable Credit HI dy GBP LU1898274664	117.39 GBP 08.10.2024					+3.72%
	Global Sustainable Credit HI EUR LU0503630070	151.31 EUR 08.10.2024					+2.65%
	Global Sustainable Credit HP CHF LU0503631045	158.54 CHF 08.10.2024					+0.30%
	Global Sustainable Credit HP dm SGD LU2564925399	135.35 SGD 08.10.2024					-2.38%
	Global Sustainable Credit HP dy EUR LU0503630237	101.68 EUR 08.10.2024					+2.35%
	Global Sustainable Credit HP EUR LU0503630153	142.12 EUR 08.10.2024					+2.34%
	Global Sustainable Credit HR EUR LU0503630310	134.57 EUR 08.10.2024					+2.06%
	Global Sustainable Credit HZ CHF LU0589981330 Q	194.04 CHF 08.10.2024					+1.03%
1 .. 403 404 405 406 407 .. 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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