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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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	111.33 CHF 01.07.2025					+0.61%
	Clientis Fonds (CH) - Growth I CH1199883617 Q	11.14 CHF 01.07.2025					+0.80%
	Clientis Fonds (CH) – Balanced A Dist CH0220715152	114.83 CHF 01.07.2025					+2.03%
	Clientis Fonds (CH) – Balanced I CH0220715160 Q	11.03 CHF 01.07.2025					+2.34%
	Clientis Fonds (CH) – Income A Dist CH0220715103	107.29 CHF 01.07.2025					+1.24%
1 .. 169 170 171 172 173 .. 1857
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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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