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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	70.86 CHF 26.09.2024					-7.70%
	China Environmental Opportunities - HP EUR LU2581851370	73.09 EUR 26.09.2024					-5.95%
	China Environmental Opportunities - HP HKD LU2581851297	74.06 HKD 26.09.2024					-5.54%
	China Environmental Opportunities - HP SGD LU2581851024	73.03 SGD 26.09.2024					-6.41%
	China Environmental Opportunities - HP USD LU2581850992	75.21 USD 26.09.2024					-4.69%
	China Environmental Opportunities - HR EUR LU2581851537	72.35 EUR 26.09.2024					-6.43%
	China Environmental Opportunities - I CHF LU2581850059	66.88 CHF 26.09.2024					-3.02%
	China Environmental Opportunities - I EUR LU2581849804	70.30 EUR 26.09.2024					-4.90%
	China Environmental Opportunities - I GBP LU2581849713	66.63 GBP 26.09.2024					-8.83%
	China Environmental Opportunities - I RMB LU2581849986	73.18 CNH 26.09.2024					-6.11%
1 .. 165 166 167 168 169 .. 1834
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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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