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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SmartCity HR dy USD LU1112798969	249.06 USD 16.05.2025					-1.40%
	SmartCity HR dy ZAR LU0998210602	2,830.08 ZAR 16.05.2025					-0.63%
	SmartCity HR USD LU1112798613	294.76 USD 16.05.2025					-1.40%
	SmartCity HZ CHF LU2319669946 Q	277.75 CHF 16.05.2025					-1.94%
	SmartCity I dy GBP LU0503635897	151.56 GBP 16.05.2025					+0.52%
	SmartCity I EUR LU0503633769	252.19 EUR 16.05.2025					-1.25%
	SmartCity I USD LU0503635111	282.60 USD 16.05.2025					+6.59%
	SmartCity P CHF LU0503636358	208.70 CHF 16.05.2025					-1.75%
	SmartCity P dm EUR LU0550966351	163.25 EUR 16.05.2025					-1.56%
	SmartCity P dy CHF LU0503636275	159.78 CHF 16.05.2025					-1.74%
1 .. 1067 1068 1069 1070 1071 .. 1861
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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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