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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Clean Energy Transition J dy EUR LU2468219501 Q	180.61 EUR 02.07.2025					-4.35%
	Clean Energy Transition J dy GBP LU2223114898 Q	154.10 GBP 02.07.2025					-0.05%
	Clean Energy Transition J EUR LU2223114971 Q	181.31 EUR 02.07.2025					-4.36%
	Clean Energy Transition J USD LU2223115192	213.31 USD 02.07.2025					+8.41%
	Clean Energy Transition K EUR LU2245499970	174.65 EUR 02.07.2025					-4.72%
	Clean Energy Transition K USD LU2245497412	205.30 USD 02.07.2025					+7.97%
	Clean Energy Transition Z dy EUR LU2386960038 Q	207.65 EUR 02.07.2025					-4.02%
	Clientis Fonds (CH) - Growth A CH1199883625	111.76 CHF 02.07.2025					+1.00%
	Clientis Fonds (CH) - Growth I CH1199883617 Q	11.19 CHF 02.07.2025					+1.25%
	Clientis Fonds (CH) – Balanced A Dist CH0220715152	114.76 CHF 02.07.2025					+1.97%
1 .. 166 167 168 169 170 .. 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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