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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Japanese Equities Tracker -I JPY CH0180951722 Q	182,721.55 JPY 05.06.2025					-1.82%
	Japanese Equities Tracker -J CHF CH0246203522 Q	1,052.75 CHF 05.06.2025					-2.69%
	Japanese Equities Tracker -Z JPY CH0180951755 Q	186,656.84 JPY 05.06.2025					-1.81%
	Japanese Equities Tracker Japan TE Z0X - JPY CH0539039476 Q	191,908.82 JPY 05.06.2025					-1.80%
	Japanese Equities Tracker Japan TE ZX - JPY CH0519051657 Q	191,194.84 JPY 05.06.2025					-1.81%
	Japanese Equities Tracker Japan TE ZX dy JPY CH0519051715 Q	162,769.04 JPY 05.06.2025					-3.45%
	Japanese Equity Selection -HI EUR LU0328682405	177.80 EUR 06.06.2025					-0.32%
	Japanese Equity Selection -HP EUR LU0248317363	191.03 EUR 06.06.2025					-0.58%
	Japanese Equity Selection -HP USD LU1240748514	272.49 USD 06.06.2025					+0.19%
	Japanese Equity Selection -HR EUR LU0248320581	171.21 EUR 06.06.2025					-0.80%
1 .. 427 428 429 430 431 .. 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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Geschäftsleitung
Hardturmstrasse 201

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