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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	India Frontline Equity Fund Series D IE00BJ8RGN06 Q	224.13 USD 15.09.2025					+2.93%
	India Quality Advantage Fund Series A IE00BJ8RGP20 Q	194.24 USD 15.09.2025					-5.75%
	India Quality Advantage Fund Series B IE00BJ8RGQ37 Q	200.85 USD 15.09.2025					-6.25%
	India Quality Advantage Fund Series C IE00BJ8RGR44 Q	113.75 USD 15.09.2025					-5.32%
	India Quality Advantage Fund Series D IE00BJ8RGS50 Q	290.48 USD 15.09.2025					-5.22%
	Industrial Metals Champions Fund Klasse A LI0382154354	253.98 USD 15.09.2025					+44.72%
	Industrial Metals Champions Fund Klasse B LI0382154693	172.96 CHF 15.09.2025					+27.00%
	Industry Leader Fund A CH1148231033 Q	5,354.06 CHF 12.09.2025					+4.69%
	Industry Leader Fund B CH1183737530 Q	5,921.54 CHF 12.09.2025					+4.69%
	Industry Leader Fund V-CHF Hedged CH1374811821 Q	5,181.45 CHF 12.09.2025
1 .. 362 363 364 365 366 .. 5211
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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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Geschäftsleitung
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