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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Human I EUR LU2247920007	91.59 EUR 08.10.2024					+9.02%
	Human I GBP LU2247920429	85.56 GBP 08.10.2024					+5.06%
	Human I USD LU2247919686	83.82 USD 08.10.2024					+8.11%
	Human J EUR LU2424526585 Q	92.52 EUR 08.10.2024					+9.34%
	Human P EUR LU2247920189	88.49 EUR 08.10.2024					+8.27%
	Human P USD LU2247919769 S	80.98 USD 08.10.2024					+7.39%
	Human R EUR LU2247920262	86.17 EUR 08.10.2024					+8.04%
	Human R USD LU2247919843	78.87 USD 08.10.2024					+7.16%
	Human Z JPY LU2417593006 Q	12,913.00 JPY 08.10.2024					+14.19%
	Human Z USD LU2247919926 Q	87.05 USD 08.10.2024					+8.95%
1 .. 427 428 429 430 431 .. 1836
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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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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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