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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Clean Energy Transition K EUR LU2245499970	187.80 EUR 15.01.2025					+2.46%
	Clean Energy Transition K USD LU2245497412	193.90 USD 15.01.2025					+1.98%
	Clean Energy Transition Z dy EUR LU2386960038 Q	221.80 EUR 15.01.2025					+2.52%
	Clientis Fonds (CH) - Growth A CH1199883625	112.20 CHF 14.01.2025					+0.74%
	Clientis Fonds (CH) - Growth I CH1199883617 Q	11.34 CHF 14.01.2025					+0.71%
	Clientis Fonds (CH) – Balanced A Dist CH0220715152	113.97 CHF 14.01.2025					+0.63%
	Clientis Fonds (CH) – Balanced I CH0220715160 Q	10.95 CHF 14.01.2025					+0.64%
	Clientis Fonds (CH) – Income A Dist CH0220715103	107.15 CHF 14.01.2025					+0.34%
	Clientis Fonds (CH) – Income I Dist CH0220715111	10.99 CHF 14.01.2025					+0.37%
	Climber Umbrella Fund – Conservative (CHF) A CH0104909723	11.29 CHF 31.12.2024	11.29 CHF 31.12.2024
1 .. 178 179 180 181 182 .. 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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