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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Unconstrained Bond Fund A LU1216622131	11.28 USD 08.10.2024					+3.58%
	Global Unconstrained Bond Fund Ah EUR LU1245572752	9.58 EUR 08.10.2024					+2.46%
	Global Unconstrained Bond Fund I LU1216622214 Q	11.89 USD 08.10.2024					+4.02%
	Global Unconstrained Bond Fund Ih EUR LU1216622487 Q	10.12 EUR 08.10.2024					+2.95%
	Global Unconstrained Bond Fund Ih GBP LU1238971292 Q	11.16 GBP 08.10.2024					+4.01%
	Global Unconstrained Bond Fund Q LU1216622305	11.83 USD 08.10.2024					+4.05%
	Global Unconstrained Bond Fund Qh CHF LU1439084374	9.05 CHF 08.10.2024					+0.78%
	Global Unconstrained Bond Fund Qh EUR LU1439084705	9.68 EUR 08.10.2024					+2.87%
	Global Unconstrained Bond Fund Qh GBP LU1238971615	11.03 GBP 08.10.2024					+3.76%
	Globalance Sokrates Fund B LU0585393332	112.39 CHF 08.10.2024					+7.50%
1 .. 407 408 409 410 411 .. 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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