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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CHF Sustainable Bonds I CH0599160402	99.07 CHF 30.04.2025					+0.18%
	CHF Sustainable Bonds I dy CH0599160816	98.08 CHF 30.04.2025					+0.18%
	CHF Sustainable Bonds Z CH0599175731	99.50 CHF 30.04.2025					-0.04%
	CHF Sustainable Bonds Z0 CH0599175988	99.60 CHF 30.04.2025					-0.02%
	China Environmental Opportunities - HI CHF LU2581849044	74.25 CHF 30.04.2025					-6.34%
	China Environmental Opportunities - HI EUR LU2581848822	77.48 EUR 30.04.2025					-5.75%
	China Environmental Opportunities - HI GBP LU2581848749	79.86 GBP 30.04.2025					-5.30%
	China Environmental Opportunities - HI SGD LU2581848582	77.47 SGD 30.04.2025					-5.67%
	China Environmental Opportunities - HI USD LU2581851453	80.70 USD 30.04.2025					-4.97%
	China Environmental Opportunities - HP CHF LU2581848400	73.03 CHF 30.04.2025					-6.60%
1 .. 159 160 161 162 163 .. 1850
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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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Responsible Data Protection Officer

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Geschäftsleitung
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