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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Clean Energy Transition K USD LU2245497412	180.29 USD 02.05.2025					-5.18%
	Clean Energy Transition Z dy EUR LU2386960038 Q	188.11 EUR 02.05.2025					-13.05%
	Clientis Fonds (CH) - Growth A CH1199883625	109.69 CHF 02.05.2025					-0.87%
	Clientis Fonds (CH) - Growth I CH1199883617 Q	10.97 CHF 02.05.2025					-0.74%
	Clientis Fonds (CH) – Balanced A Dist CH0220715152	113.30 CHF 02.05.2025					+0.67%
	Clientis Fonds (CH) – Balanced I CH0220715160 Q	10.87 CHF 02.05.2025					+0.85%
	Clientis Fonds (CH) – Income A Dist CH0220715103	106.20 CHF 02.05.2025					+0.21%
	Clientis Fonds (CH) – Income I Dist CH0220715111	10.83 CHF 02.05.2025					+0.30%
	Climber Umbrella Fund-Conservative (CHF) A CH0104909723	11.35 CHF 30.04.2025	11.35 CHF 30.04.2025				+0.53%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A EUR Hedged Dis IE000HO03Z85 Q E	96.65 EUR 02.05.2025					-1.49%
1 .. 173 174 175 176 177 .. 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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