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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	China Environmental Opportunities - I USD LU2581849630	71.90 USD 26.09.2024					-4.29%
	China Environmental Opportunities - P CHF LU2581850489	66.08 CHF 26.09.2024					-3.60%
	China Environmental Opportunities - P EUR LU2581850216	69.47 EUR 26.09.2024					-5.44%
	China Environmental Opportunities - P RMB LU2581850307	72.31 CNH 26.09.2024					-6.66%
	China Environmental Opportunities - P USD LU2581850133	71.03 USD 26.09.2024					-4.86%
	China Environmental Opportunities - R EUR LU2581850646	68.76 EUR 26.09.2024					-5.94%
	China Environmental Opportunities - R RMB LU2581850729	71.57 CNH 26.09.2024					-7.14%
	China Environmental Opportunities - R USD LU2581850562	70.31 USD 26.09.2024					-5.34%
	China Environmental Opportunities - Z CHF LU2581849556 Q	67.89 CHF 26.09.2024					-2.29%
	China Environmental Opportunities - Z EUR LU2581849390 Q	71.36 EUR 26.09.2024					-4.19%
1 .. 166 167 168 169 170 .. 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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