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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Japanese Equities Tracker - I dy JPY CH0028695853 Q	161,091.85 JPY 06.02.2025					-1.33%
	Japanese Equities Tracker -I JPY CH0180951722 Q	183,629.39 JPY 06.02.2025					-1.33%
	Japanese Equities Tracker -J CHF CH0246203522 Q	1,104.75 CHF 06.02.2025					+2.12%
	Japanese Equities Tracker -Z JPY CH0180951755 Q	187,614.08 JPY 06.02.2025					-1.31%
	Japanese Equities Tracker Japan TE Z0X - JPY CH0539039476 Q	192,927.97 JPY 06.02.2025					-1.28%
	Japanese Equities Tracker Japan TE ZX - JPY CH0519051657 Q	192,208.67 JPY 06.02.2025					-1.29%
	Japanese Equities Tracker Japan TE ZX dy JPY CH0519051715 Q	166,424.59 JPY 06.02.2025					-1.29%
	Japanese Equity Selection -HI EUR LU0328682405	179.02 EUR 06.02.2025					+0.36%
	Japanese Equity Selection -HP EUR LU0248317363	192.73 EUR 06.02.2025					+0.31%
	Japanese Equity Selection -HP USD LU1240748514	273.40 USD 06.02.2025					+0.53%
1 .. 432 433 434 435 436 .. 1854
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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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