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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Thematica – Renewable Future B SEK LU2448029236	84.39 SEK 25.02.2025	88.65 SEK 25.02.2025	84.39 SEK 25.02.2025			-5.21%
	Thematica – Renewable Future C NOK LU2448029319	85.94 NOK 25.02.2025	90.28 NOK 25.02.2025	85.94 NOK 25.02.2025			-6.70%
	Thematica – Renewable Future D USD LU2448029400
	Timber -HI CHF LU2767312544	180.05 CHF 25.02.2025					+0.70%
	Timber -HP EUR LU0372507243	124.47 EUR 25.02.2025					+0.94%
	Timber -HR EUR LU0434580436	118.06 EUR 25.02.2025					+0.84%
	Timber -I dy GBP LU0448837087	185.00 GBP 25.02.2025					+0.39%
	Timber -I EUR LU0340558823	260.52 EUR 25.02.2025					+0.24%
	Timber -I USD LU0340557262	274.09 USD 25.02.2025					+1.47%
	Timber -J dy EUR LU2338630176 Q	251.79 EUR 25.02.2025					+0.29%
1 .. 1270 1271 1272 1273 1274 .. 1847
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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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