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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Clean Energy Transition -P dy GBP LU0320648255	119.38 GBP 05.05.2025					-10.75%
	Clean Energy Transition -P dy USD LU0280430744	158.94 USD 05.05.2025					-5.16%
	Clean Energy Transition -P EUR LU0280435388	140.09 EUR 05.05.2025					-13.23%
	Clean Energy Transition -P USD LU0280430660 S	158.92 USD 05.05.2025					-5.16%
	Clean Energy Transition -R EUR LU0280435461	123.54 EUR 05.05.2025					-13.45%
	Clean Energy Transition -R USD LU0280431049	140.12 USD 05.05.2025					-5.39%
	Clean Energy Transition -Z USD LU0331553957 Q	219.23 USD 05.05.2025					-4.55%
	Clean Energy Transition HI EUR LU0474968459	127.86 EUR 05.05.2025					-5.72%
	Clean Energy Transition HP EUR LU0650147779	109.92 EUR 05.05.2025					-6.01%
	Clean Energy Transition HR AUD LU2264196242	168.41 AUD 05.05.2025					-6.47%
1 .. 171 172 173 174 175 .. 1851
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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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Geschäftsleitung
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