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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSZ China Fund-HSZ China Fund A USD CH0026828035 S	205.92 USD 13.06.2025	205.92 USD 13.06.2025				+9.05%
	HSZ China Fund-HSZ China Fund C CHF CH0285685803 Q	136.04 CHF 13.06.2025	136.04 CHF 13.06.2025				-1.91%
	HSZ China Fund-HSZ China Fund C USD CH0285686041 Q	214.05 USD 13.06.2025	214.05 USD 13.06.2025				+9.10%
	HSZ China Fund-HSZ China Fund I CHF CH0368452204 Q	135.15 CHF 13.06.2025	135.15 CHF 13.06.2025				-2.59%
	HSZ China Fund-HSZ China Fund I USD CH0368454085	215.12 USD 13.06.2025	215.12 USD 13.06.2025				+8.68%
	Human HI CHF LU2247921153	74.34 CHF 13.06.2025					-0.04%
	Human HI EUR LU2247920775	78.69 EUR 13.06.2025					+1.00%
	Human HP CHF LU2247921237	71.40 CHF 13.06.2025					-0.45%
	Human HP EUR LU2247920858	75.59 EUR 13.06.2025					+0.61%
	Human HR EUR LU2247920932	73.30 EUR 13.06.2025					+0.29%
1 .. 408 409 410 411 412 .. 5367
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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