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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Clean Energy Transition I dy USD LU1777194124	214.35 USD 03.07.2025					+10.49%
	Clean Energy Transition J dy EUR LU2468219501 Q	184.00 EUR 03.07.2025					-2.56%
	Clean Energy Transition J dy GBP LU2223114898 Q	156.34 GBP 03.07.2025					+1.41%
	Clean Energy Transition J EUR LU2223114971 Q	184.71 EUR 03.07.2025					-2.56%
	Clean Energy Transition J USD LU2223115192	217.71 USD 03.07.2025					+10.64%
	Clean Energy Transition K EUR LU2245499970	177.92 EUR 03.07.2025					-2.94%
	Clean Energy Transition K USD LU2245497412	209.54 USD 03.07.2025					+10.20%
	Clean Energy Transition Z dy EUR LU2386960038 Q	211.56 EUR 03.07.2025					-2.21%
	Clientis Fonds (CH) - Growth A CH1199883625	112.32 CHF 03.07.2025					+1.51%
	Clientis Fonds (CH) - Growth I CH1199883617 Q	11.25 CHF 03.07.2025					+1.79%
1 .. 166 167 168 169 170 .. 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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