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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	India Frontline Equity Fund Series A IE00BJ8RGK74 Q	172.71 USD 03.11.2025					+3.58%
	India Frontline Equity Fund Series B IE00BJ8RGL81 Q	164.67 USD 03.11.2025					+2.93%
	India Frontline Equity Fund Series C IE00BJ8RGM98 Q	189.65 USD 03.11.2025					+4.13%
	India Frontline Equity Fund Series D IE00BJ8RGN06 Q	227.08 USD 03.11.2025					+4.28%
	India Quality Advantage Fund Series A IE00BJ8RGP20 Q	193.25 USD 03.11.2025					-6.23%
	India Quality Advantage Fund Series B IE00BJ8RGQ37 Q	199.63 USD 03.11.2025					-6.82%
	India Quality Advantage Fund Series C IE00BJ8RGR44 Q	113.27 USD 03.11.2025					-5.72%
	India Quality Advantage Fund Series D IE00BJ8RGS50 Q	289.32 USD 03.11.2025					-5.60%
	Industrial Metals Champions Fund Klasse A LI0382154354	286.22 USD 03.11.2025					+63.09%
	Industrial Metals Champions Fund Klasse B LI0382154693	198.00 CHF 03.11.2025					+45.39%
1 .. 385 386 387 388 389 .. 5197
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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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