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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Japanese Equities Tracker Japan TE Z0X - JPY CH0539039476 Q	188,609.46 JPY 08.10.2024					+16.48%
	Japanese Equities Tracker Japan TE ZX - JPY CH0519051657 Q	187,924.89 JPY 08.10.2024					+16.07%
	Japanese Equities Tracker Japan TE ZX dy JPY CH0519051715 Q	162,715.47 JPY 08.10.2024					+14.62%
	Japanese Equity Selection -HI EUR LU0328682405	175.24 EUR 09.10.2024					+17.82%
	Japanese Equity Selection -HP EUR LU0248317363	189.03 EUR 09.10.2024					+17.27%
	Japanese Equity Selection -HP USD LU1240748514	266.58 USD 09.10.2024					+18.50%
	Japanese Equity Selection -HR EUR LU0248320581	169.99 EUR 09.10.2024					+16.82%
	Japanese Equity Selection -I EUR LU0255975673	201.39 EUR 09.10.2024					+10.58%
	Japanese Equity Selection -I JPY LU0080998981	32,891.11 JPY 09.10.2024					+15.30%
	Japanese Equity Selection -P dy GBP LU0366531910	143.07 GBP 09.10.2024					+6.07%
1 .. 445 446 447 448 449 .. 1835
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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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