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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Japanese Equity Selection -HR EUR LU0248320581	173.03 EUR 06.02.2025					+0.25%
	Japanese Equity Selection -I EUR LU0255975673	211.60 EUR 06.02.2025					+3.41%
	Japanese Equity Selection -I JPY LU0080998981	33,355.27 JPY 06.02.2025					+0.20%
	Japanese Equity Selection -P dy GBP LU0366531910	149.77 GBP 06.02.2025					+4.35%
	Japanese Equity Selection -P dy JPY LU0208612829	28,162.42 JPY 06.02.2025					+0.14%
	Japanese Equity Selection -P EUR LU0255975830	187.39 EUR 06.02.2025					+3.35%
	Japanese Equity Selection -P JPY LU0176900511	29,536.60 JPY 06.02.2025					+0.14%
	Japanese Equity Selection -R EUR LU0255975913	168.25 EUR 06.02.2025					+3.29%
	Japanese Equity Selection -R JPY LU0176901758	26,522.12 JPY 06.02.2025					+0.09%
	Japanese Equity Selection -Z JPY LU0231728105 Q	38,163.44 JPY 06.02.2025					+0.28%
1 .. 433 434 435 436 437 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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