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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Sustainable Credit HZ EUR LU0503630583 Q	165.13 EUR 08.10.2024					+3.08%
	Global Sustainable Credit I EUR LU2053548249	218.14 EUR 08.10.2024					+4.77%
	Global Sustainable Credit I GBP LU1898274581	147.62 GBP 08.10.2024					+1.31%
	Global Sustainable Credit P dm HKD LU2564925043	1,602.43 HKD 08.10.2024					-1.22%
	Global Sustainable Credit P dm USD LU2564925126	205.88 USD 08.10.2024					-0.84%
	Global Sustainable Credit P USD LU0503631557	228.96 USD 08.10.2024					+3.73%
	Global Sustainable Credit R EUR LU2053548165	203.82 EUR 08.10.2024					+4.17%
	Global Sustainable Credit R USD LU1759469189	223.58 USD 08.10.2024					+3.45%
	Global Sustainable Credit Z USD LU2317078082 Q	212.37 USD 08.10.2024					+4.49%
	Global Technology Equity Fund A LU1244139660	31.04 USD 08.10.2024					+21.58%
1 .. 404 405 406 407 408 .. 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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