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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ReGeneration - HR EUR LU2524811093	114.03 EUR 13.05.2025					+1.45%
	ReGeneration - I CHF LU2524811762	106.16 CHF 13.05.2025					-4.06%
	ReGeneration - I dy GBP LU2524811689	95.29 GBP 13.05.2025					-2.34%
	ReGeneration - I EUR LU2524811929	120.56 EUR 13.05.2025					-3.93%
	ReGeneration - I USD LU2524812901 Q	126.10 USD 13.05.2025					+3.10%
	ReGeneration - J EUR LU2524813032 Q	121.05 EUR 13.05.2025					-3.87%
	ReGeneration - J USD LU2524811846 Q	126.70 USD 13.05.2025					+3.17%
	ReGeneration - P CHF LU2524812067	112.08 CHF 13.05.2025					-4.34%
	ReGeneration - P EUR LU2524812141	118.27 EUR 13.05.2025					-4.20%
	ReGeneration - P USD LU2524812224	131.68 USD 13.05.2025					+2.80%
1 .. 1014 1015 1016 1017 1018 .. 5373
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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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