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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Clean Energy Transition HR AUD LU2264196242	183.41 AUD 15.01.2025					+1.86%
	Clean Energy Transition HR dm ZAR LU2264196168	1,962.99 ZAR 15.01.2025					+1.96%
	Clean Energy Transition HR EUR LU0650147852	111.65 EUR 15.01.2025					+1.80%
	Clean Energy Transition HZ CHF LU2319668971 Q	186.97 CHF 15.01.2025					+1.82%
	Clean Energy Transition I dy USD LU1777194124	197.88 USD 15.01.2025					+2.00%
	Clean Energy Transition J dy EUR LU2468219501 Q	193.53 EUR 15.01.2025					+2.49%
	Clean Energy Transition J dy GBP LU2223114898 Q	160.60 GBP 15.01.2025					+4.17%
	Clean Energy Transition J dy USD LU2223115275 Q	200.32 USD 15.01.2025					+2.01%
	Clean Energy Transition J EUR LU2223114971 Q	194.29 EUR 15.01.2025					+2.49%
	Clean Energy Transition J USD LU2223115192	200.73 USD 15.01.2025					+2.01%
1 .. 177 178 179 180 181 .. 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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