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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CHF Bonds Tracker -Z0 CH0538774792 Q	1,098.90 CHF 26.09.2024					+3.87%
	CHF Sustainable Bonds I CH0599160402	97.51 CHF 26.09.2024					+4.17%
	CHF Sustainable Bonds I dy CH0599160816	97.16 CHF 26.09.2024					+4.16%
	CHF Sustainable Bonds Z CH0599175731	98.17 CHF 26.09.2024					+4.35%
	CHF Sustainable Bonds Z0 CH0599175988	98.25 CHF 26.09.2024					+4.37%
	China Environmental Opportunities - HI CHF LU2581849044	71.70 CHF 26.09.2024					-7.15%
	China Environmental Opportunities - HI EUR LU2581848822	73.97 EUR 26.09.2024					-5.40%
	China Environmental Opportunities - HI GBP LU2581848749	75.52 GBP 26.09.2024					-4.48%
	China Environmental Opportunities - HI SGD LU2581848582	73.82 SGD 26.09.2024					-5.91%
	China Environmental Opportunities - HI USD LU2581851453	76.04 USD 26.09.2024					-4.17%
1 .. 164 165 166 167 168 .. 5568
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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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