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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	China Environmental Opportunities - HP CHF LU2581848400	75.86 CHF 14.01.2025					-2.98%
	China Environmental Opportunities - HP EUR LU2581851370	78.68 EUR 14.01.2025					-2.91%
	China Environmental Opportunities - HP HKD LU2581851297	80.05 HKD 14.01.2025					-2.78%
	China Environmental Opportunities - HP SGD LU2581851024	78.76 SGD 14.01.2025					-2.87%
	China Environmental Opportunities - HP USD LU2581850992	81.52 USD 14.01.2025					-2.77%
	China Environmental Opportunities - HR EUR LU2581851537	77.74 EUR 14.01.2025					-2.93%
	China Environmental Opportunities - I CHF LU2581850059	74.13 CHF 14.01.2025					-1.80%
	China Environmental Opportunities - I EUR LU2581849804	78.39 EUR 14.01.2025					-1.95%
	China Environmental Opportunities - I GBP LU2581849713	75.32 GBP 14.01.2025					0.00%
	China Environmental Opportunities - I RMB LU2581849986	79.09 CNH 14.01.2025					-2.69%
1 .. 165 166 167 168 169 .. 1833
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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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