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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Japanese Equity Selection -P dy JPY LU0208612829	27,827.57 JPY 09.10.2024					+14.77%
	Japanese Equity Selection -P EUR LU0255975830	178.70 EUR 09.10.2024					+10.07%
	Japanese Equity Selection -P JPY LU0176900511	29,183.32 JPY 09.10.2024					+14.77%
	Japanese Equity Selection -R EUR LU0255975913	160.72 EUR 09.10.2024					+9.65%
	Japanese Equity Selection -R JPY LU0176901758	26,248.66 JPY 09.10.2024					+14.30%
	Japanese Equity Selection -Z JPY LU0231728105 Q	37,531.96 JPY 09.10.2024					+16.03%
	Japanese Equity Selection A3 GBP LU2671020233 Q	169.43 GBP 09.10.2024					+6.84%
	Japanese Equity Selection HI GBP LU1143262837	181.61 GBP 09.10.2024					+18.58%
	Japanese Equity Selection HI USD LU0895858214	267.78 USD 09.10.2024					+19.05%
	Japanese Equity Selection HZ GBP LU2317078595 Q	266.03 GBP 09.10.2024					+19.33%
1 .. 446 447 448 449 450 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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