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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Clean Energy Transition -R EUR LU0280435461	135.23 EUR 02.07.2025					-5.25%
	Clean Energy Transition -R USD LU0280431049	159.05 USD 02.07.2025					+7.39%
	Clean Energy Transition -Z USD LU0331553957 Q	249.86 USD 02.07.2025					+8.79%
	Clean Energy Transition HI EUR LU0474968459	145.01 EUR 02.07.2025					+6.92%
	Clean Energy Transition HP EUR LU0650147779	124.49 EUR 02.07.2025					+6.45%
	Clean Energy Transition HR AUD LU2264196242	190.94 AUD 02.07.2025					+6.04%
	Clean Energy Transition HR dm ZAR LU2264196168	2,002.59 ZAR 02.07.2025					+5.41%
	Clean Energy Transition HR EUR LU0650147852	116.34 EUR 02.07.2025					+6.07%
	Clean Energy Transition HZ CHF LU2319668971 Q	195.56 CHF 02.07.2025					+6.50%
	Clean Energy Transition I dy USD LU1777194124	210.01 USD 02.07.2025					+8.25%
1 .. 165 166 167 168 169 .. 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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