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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CIC CH - STRATEGY (CHF) AKLB LU0111730122 Q	1,024.08 CHF 30.04.2025					+1.68%
	Clarion Global Emerging Markets Bond Fund A CHF LU1271706225 Q	79.25 CHF 27.06.2024
	Clarion Global Emerging Markets Bond Fund A EUR LU1271706142 Q	68.50 EUR 30.04.2025					-2.74%
	Clarion Global Emerging Markets Bond Fund A USD LU1271706068 Q	98.06 USD 30.04.2025					-0.24%
	Classic Global Equity Fund LI0008328218 S	557.60 CHF 29.04.2025					+6.25%
	Classic Value Equity Fund LI0019077903 S	173.64 CHF 30.04.2025					+8.36%
	Clean Energy Transition -I dy EUR LU0616375167	159.26 EUR 02.05.2025					-13.33%
	Clean Energy Transition -I dy GBP LU0448836949	136.29 GBP 02.05.2025					-10.69%
	Clean Energy Transition -I EUR LU0312383663	162.26 EUR 02.05.2025					-13.34%
	Clean Energy Transition -I USD LU0280430405	184.58 USD 02.05.2025					-5.02%
1 .. 170 171 172 173 174 .. 5376
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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