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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Classic Global Equity Fund LI0008328218 S	604.86 CHF 01.07.2025					+15.25%
	Classic Value Equity Fund LI0019077903 S	185.73 CHF 02.07.2025					+15.91%
	Clean Energy Transition -I dy EUR LU0616375167	175.51 EUR 02.07.2025					-4.49%
	Clean Energy Transition -I dy GBP LU0448836949	152.31 GBP 02.07.2025					-0.19%
	Clean Energy Transition -I EUR LU0312383663	178.82 EUR 02.07.2025					-4.49%
	Clean Energy Transition -I USD LU0280430405	210.37 USD 02.07.2025					+8.25%
	Clean Energy Transition -P dy GBP LU0320648255	132.92 GBP 02.07.2025					-0.63%
	Clean Energy Transition -P dy USD LU0280430744	180.61 USD 02.07.2025					+7.77%
	Clean Energy Transition -P EUR LU0280435388	153.52 EUR 02.07.2025					-4.91%
	Clean Energy Transition -P USD LU0280430660 S	180.59 USD 02.07.2025					+7.77%
1 .. 164 165 166 167 168 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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