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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	China Environmental Opportunities - HP EUR LU2581851370	76.17 EUR 30.04.2025					-6.01%
	China Environmental Opportunities - HP HKD LU2581851297	77.85 HKD 30.04.2025					-5.45%
	China Environmental Opportunities - HP SGD LU2581851024	76.31 SGD 30.04.2025					-5.89%
	China Environmental Opportunities - HP USD LU2581850992	79.47 USD 30.04.2025					-5.21%
	China Environmental Opportunities - HR EUR LU2581851537	75.11 EUR 30.04.2025					-6.22%
	China Environmental Opportunities - I CHF LU2581850059	65.25 CHF 30.04.2025					-13.56%
	China Environmental Opportunities - I EUR LU2581849804	69.39 EUR 30.04.2025					-13.21%
	China Environmental Opportunities - I GBP LU2581849713	67.35 GBP 30.04.2025					-10.58%
	China Environmental Opportunities - I RMB LU2581849986	76.69 CNH 30.04.2025					-5.65%
	China Environmental Opportunities - I USD LU2581849630	72.43 USD 30.04.2025					-4.91%
1 .. 160 161 162 163 164 .. 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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