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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	North American Equities Tracker Z USD CH0180951870 Q	4,056.41 USD 17.04.2025					-9.94%
	NPB Dynamic Fixed Income Fund EUR CH0038053606	101.84 EUR 16.04.2025					+0.03%
	Nutrition - I dy USD LU2468219683	286.97 USD 17.04.2025					-0.47%
	Nutrition -HR USD LU0474969770 Q	239.15 USD 17.04.2025					-9.19%
	Nutrition -I dy EUR LU1322371821	250.94 EUR 17.04.2025					-9.11%
	Nutrition -I dy GBP LU0448837160	212.77 GBP 17.04.2025					-5.97%
	Nutrition -I EUR LU0366533882	254.80 EUR 17.04.2025					-9.11%
	Nutrition -I USD LU0428745664	289.76 USD 17.04.2025					-0.47%
	Nutrition -P dy EUR LU0366534690	223.09 EUR 17.04.2025					-9.35%
	Nutrition -P dy GBP LU0366534856	191.19 GBP 17.04.2025					-6.21%
1 .. 809 810 811 812 813 .. 1853
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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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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