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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Technology Equity Fund I EUR LU1382644323 Q	40.72 EUR 19.12.2025					+9.37%
	Global Technology Equity Fund Q LU1244140163	43.69 USD 19.12.2025					+23.52%
	Global Technology Equity Fund Qd GBP LU1453466572	38.01 GBP 19.12.2025					+15.74%
	Global Technology Equity Fund Qh EUR LU1453466739	32.45 EUR 19.12.2025					+19.70%
	Global Unconstrained Bond Fund A LU1216622131	11.72 USD 19.12.2025					+2.63%
	Global Unconstrained Bond Fund Ah EUR LU1245572752	9.71 EUR 19.12.2025					+0.52%
	Global Unconstrained Bond Fund I LU1216622214 Q	12.43 USD 19.12.2025					+3.15%
	Global Unconstrained Bond Fund Ih EUR LU1216622487 Q	10.32 EUR 19.12.2025					+0.88%
	Global Unconstrained Bond Fund Ih GBP LU1238971292 Q	11.66 GBP 19.12.2025					+3.00%
	Global Unconstrained Bond Fund Q LU1216622305	12.35 USD 19.12.2025					+3.09%
1 .. 345 346 347 348 349 .. 5145
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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