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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Clean Energy Transition HR dm ZAR LU2264196168	1,777.11 ZAR 02.05.2025					-7.03%
	Clean Energy Transition HR EUR LU0650147852	102.67 EUR 02.05.2025					-6.39%
	Clean Energy Transition HZ CHF LU2319668971 Q	172.39 CHF 02.05.2025					-6.12%
	Clean Energy Transition I dy USD LU1777194124	184.27 USD 02.05.2025					-5.02%
	Clean Energy Transition J dy EUR LU2468219501 Q	163.81 EUR 02.05.2025					-13.25%
	Clean Energy Transition J dy GBP LU2223114898 Q	137.83 GBP 02.05.2025					-10.60%
	Clean Energy Transition J dy USD LU2223115275 Q	186.69 USD 02.05.2025					-4.93%
	Clean Energy Transition J EUR LU2223114971 Q	164.44 EUR 02.05.2025					-13.26%
	Clean Energy Transition J USD LU2223115192	187.07 USD 02.05.2025					-4.93%
	Clean Energy Transition K EUR LU2245499970	158.58 EUR 02.05.2025					-13.49%
1 .. 172 173 174 175 176 .. 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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