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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Clean Energy Transition -I USD LU0280430405	198.22 USD 15.01.2025					+2.00%
	Clean Energy Transition -P dy GBP LU0320648255	139.28 GBP 15.01.2025					+4.13%
	Clean Energy Transition -P dy USD LU0280430744	170.87 USD 15.01.2025					+1.96%
	Clean Energy Transition -P EUR LU0280435388	165.40 EUR 15.01.2025					+2.45%
	Clean Energy Transition -P USD LU0280430660 S	170.85 USD 15.01.2025					+1.96%
	Clean Energy Transition -R EUR LU0280435461	146.17 EUR 15.01.2025					+2.41%
	Clean Energy Transition -R USD LU0280431049	150.97 USD 15.01.2025					+1.93%
	Clean Energy Transition -Z USD LU0331553957 Q	234.36 USD 15.01.2025					+2.04%
	Clean Energy Transition HI EUR LU0474968459	138.15 EUR 15.01.2025					+1.87%
	Clean Energy Transition HP EUR LU0650147779	119.09 EUR 15.01.2025					+1.83%
1 .. 176 177 178 179 180 .. 1833
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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