Bond Class I (CH1108677795)

October 2025

NAV per 31st October

NAV per 20th October

NAV per 10th October

September 2025

NAV per 30th September

NAV per 22nd September

NAV per 10th September

October 2025

NAV per 31st October

NAV per 20th October

NAV per 10th October

August 2025

NAV per 29th August

NAV per 20th August

NAV per 10th August

July 2025

NAV per 31st July

NAV per 20th July

NAV per 10th July

August 2025

NAV per 29th August

NAV per 20th August

NAV per 10th August

June 2025

NAV per 30th June

NAV per 10th June

May 2025

NAV per 30th May

NAV per 20th May

NAV per 10th May

June 2025

NAV per 30th June

NAV per 10th June

April 2025

NAV per 30th April

NAV per 20th April

NAV per 10th April

March 2025

NAV per 31st March

NAV per 20th March

NAV per 10th March

February 2025

NAV per 28th February

NAV per 20th February

NAV per 10th February

December 2024

NAV per 31st December

NAV per 20th December

NAV per 10th December

November 2024

NAV per 30th November

NAV per 20th November

NAV per 11th November

October 2024

NAV per 31st October

NAV per 20th October

NAV per 10th October

August 2024

NAV per 20th August

NAV per 10th August

July 2024

NAV per 31st July

NAV per 20th July

NAV per 10th July

June 2024

NAV per 30th June

NAV per 20th June

NAV per 10th June

April 2024

NAV per 30th April

NAV per 20th April

NAV per 10th April

March 2024

NAV per 31st March

NAV per 20th March

NAV per 10th March

February 2024

NAV per 29th February

NAV per 20th February