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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Thematica – Future Mobility Retail SEK LU1814397268	185.23 SEK 03.07.2025	194.48 SEK 03.07.2025	185.23 SEK 03.07.2025			-7.41%
	Thematica – Future Mobility Retail USD LU1807298952	155.21 USD 03.07.2025	162.97 USD 03.07.2025	155.21 USD 03.07.2025			+6.77%
	Timber -HI CHF LU2767312544	169.91 CHF 03.07.2025					-4.97%
	Timber -HP EUR LU0372507243	117.81 EUR 03.07.2025					-4.46%
	Timber -HR EUR LU0434580436	111.46 EUR 03.07.2025					-4.80%
	Timber -I dy GBP LU0448837087	164.12 GBP 03.07.2025					-10.94%
	Timber -I EUR LU0340558823	222.41 EUR 03.07.2025					-14.42%
	Timber -I USD LU0340557262	262.46 USD 03.07.2025					-2.84%
	Timber -J dy EUR LU2338630176 Q	215.18 EUR 03.07.2025					-14.29%
	Timber -P dy GBP LU0340560480	156.78 GBP 03.07.2025					-11.34%
1 .. 1266 1267 1268 1269 1270 .. 1854
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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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