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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Clean Energy Transition -P dy GBP LU0320648255	119.12 GBP 02.05.2025					-10.95%
	Clean Energy Transition -P dy USD LU0280430744	158.70 USD 02.05.2025					-5.30%
	Clean Energy Transition -P EUR LU0280435388	139.50 EUR 02.05.2025					-13.60%
	Clean Energy Transition -P USD LU0280430660 S	158.69 USD 02.05.2025					-5.30%
	Clean Energy Transition -R EUR LU0280435461	123.03 EUR 02.05.2025					-13.80%
	Clean Energy Transition -R USD LU0280431049	139.92 USD 02.05.2025					-5.53%
	Clean Energy Transition -Z USD LU0331553957 Q	218.87 USD 02.05.2025					-4.70%
	Clean Energy Transition HI EUR LU0474968459	127.64 EUR 02.05.2025					-5.88%
	Clean Energy Transition HP EUR LU0650147779	109.74 EUR 02.05.2025					-6.17%
	Clean Energy Transition HR AUD LU2264196242	168.16 AUD 02.05.2025					-6.61%
1 .. 171 172 173 174 175 .. 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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