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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Indian Equities I GBP LU0859479155	811.48 GBP 06.06.2025					-5.13%
	Indian Equities Z JPY LU1793272953 Q	190,377.00 JPY 06.06.2025					-5.00%
	Industrial Metals Champions Fund Klasse A LI0382154354	203.45 USD 05.06.2025					+15.93%
	Industrial Metals Champions Fund Klasse B LI0382154693	142.87 CHF 05.06.2025					+4.90%
	Industry Leader Fund A CH1148231033 Q	5,077.19 CHF 05.06.2025					-0.72%
	Industry Leader Fund B CH1183737530 Q	5,615.32 CHF 05.06.2025					-0.73%
	Industry Leader Fund V-CHF Hedged CH1374811821 Q	4,881.39 CHF 05.06.2025
	iNdx Aktien Schweiz (CHF) LLB CH0421963817 Q	2,039.92 CHF 05.06.2025					+9.67%
	iNdx Aktien Schweiz (CHF) P CH0421963825 S	145.67 CHF 05.06.2025					+9.58%
	iNdx Aktien Schweiz ESG (CHF) LLB CH1106443760 Q	116.39 CHF 05.06.2025					+9.66%
1 .. 423 424 425 426 427 .. 1856
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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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