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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	1,098.89 CHF 14.01.2025					-1.52%
	CHF Sustainable Bonds I CH0599160402	97.51 CHF 14.01.2025					-1.40%
	CHF Sustainable Bonds I dy CH0599160816	96.53 CHF 14.01.2025					-1.40%
	CHF Sustainable Bonds Z CH0599175731	98.16 CHF 14.01.2025					-1.39%
	CHF Sustainable Bonds Z0 CH0599175988	98.24 CHF 14.01.2025					-1.39%
	China Environmental Opportunities - HI CHF LU2581849044	76.94 CHF 14.01.2025					-2.95%
	China Environmental Opportunities - HI EUR LU2581848822	79.84 EUR 14.01.2025					-2.88%
	China Environmental Opportunities - HI GBP LU2581848749	81.97 GBP 14.01.2025					-2.80%
	China Environmental Opportunities - HI SGD LU2581848582	79.79 SGD 14.01.2025					-2.85%
	China Environmental Opportunities - HI USD LU2581851453	82.59 USD 14.01.2025					-2.74%
1 .. 164 165 166 167 168 .. 5484
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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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