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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SmartCity P dy GBP LU0503635970	141.35 GBP 16.05.2025					+0.27%
	SmartCity P dy SGD LU0592898968	239.69 SGD 16.05.2025					+1.16%
	SmartCity P dy USD LU0503635467	178.28 USD 16.05.2025					+6.24%
	SmartCity P EUR LU0503634221 S	222.68 EUR 16.05.2025					-1.57%
	SmartCity P USD LU0503635202	249.39 USD 16.05.2025					+6.24%
	SmartCity R dy EUR LU0503635038	131.29 EUR 16.05.2025					-1.82%
	SmartCity R dy USD LU0503635624	160.21 USD 16.05.2025					+5.96%
	SmartCity R EUR LU0503634734	200.63 EUR 16.05.2025					-1.83%
	SmartCity R USD LU0503635541	224.80 USD 16.05.2025					+5.96%
	SmartCity Z EUR LU0650147423 Q	268.18 EUR 16.05.2025					-0.88%
1 .. 1068 1069 1070 1071 1072 .. 5374
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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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