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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Japanese Equity Selection -I EUR LU0255975673	199.83 EUR 06.06.2025					-2.34%
	Japanese Equity Selection -I JPY LU0080998981	32,982.15 JPY 06.06.2025					-0.92%
	Japanese Equity Selection -P dy GBP LU0366531910	142.19 GBP 06.06.2025					-0.93%
	Japanese Equity Selection -P dy JPY LU0208612829	27,792.33 JPY 06.06.2025					-1.18%
	Japanese Equity Selection -P EUR LU0255975830	176.61 EUR 06.06.2025					-2.60%
	Japanese Equity Selection -P JPY LU0176900511	29,148.45 JPY 06.06.2025					-1.18%
	Japanese Equity Selection -R EUR LU0255975913	158.31 EUR 06.06.2025					-2.81%
	Japanese Equity Selection -R JPY LU0176901758	26,129.94 JPY 06.06.2025					-1.39%
	Japanese Equity Selection -Z JPY LU0231728105 Q	37,836.72 JPY 06.06.2025					-0.57%
	Japanese Equity Selection A3 GBP LU2671020233 Q	169.45 GBP 06.06.2025					-0.52%
1 .. 428 429 430 431 432 .. 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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