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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Clean Energy Transition -P USD LU0280430660 S	184.31 USD 03.07.2025					+9.99%
	Clean Energy Transition -R EUR LU0280435461	137.76 EUR 03.07.2025					-3.48%
	Clean Energy Transition -R USD LU0280431049	162.33 USD 03.07.2025					+9.60%
	Clean Energy Transition -Z USD LU0331553957 Q	255.02 USD 03.07.2025					+11.04%
	Clean Energy Transition HI EUR LU0474968459	147.99 EUR 03.07.2025					+9.12%
	Clean Energy Transition HP EUR LU0650147779	127.04 EUR 03.07.2025					+8.63%
	Clean Energy Transition HR AUD LU2264196242	194.84 AUD 03.07.2025					+8.21%
	Clean Energy Transition HR dm ZAR LU2264196168	2,043.57 ZAR 03.07.2025					+7.57%
	Clean Energy Transition HR EUR LU0650147852	118.72 EUR 03.07.2025					+8.24%
	Clean Energy Transition HZ CHF LU2319668971 Q	199.58 CHF 03.07.2025					+8.69%
1 .. 165 166 167 168 169 .. 5352
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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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