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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Clean Energy Transition J dy USD LU2223115275 Q	186.98 USD 05.05.2025					-4.78%
	Clean Energy Transition J EUR LU2223114971 Q	165.15 EUR 05.05.2025					-12.88%
	Clean Energy Transition J USD LU2223115192	187.37 USD 05.05.2025					-4.78%
	Clean Energy Transition K EUR LU2245499970	159.28 EUR 05.05.2025					-13.10%
	Clean Energy Transition K USD LU2245497412	180.56 USD 05.05.2025					-5.04%
	Clean Energy Transition Z dy EUR LU2386960038 Q	188.93 EUR 05.05.2025					-12.67%
	Clientis Fonds (CH) - Growth A CH1199883625	109.69 CHF 02.05.2025					-0.87%
	Clientis Fonds (CH) - Growth I CH1199883617 Q	10.97 CHF 02.05.2025					-0.74%
	Clientis Fonds (CH) – Balanced A Dist CH0220715152	113.30 CHF 02.05.2025					+0.67%
	Clientis Fonds (CH) – Balanced I CH0220715160 Q	10.87 CHF 02.05.2025					+0.85%
1 .. 172 173 174 175 176 .. 1849
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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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