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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Human HZ CHF LU2319669433 Q	85.93 CHF 13.06.2025					+0.42%
	Human I EUR LU2247920007	90.97 EUR 13.06.2025					-8.08%
	Human I GBP LU2247920429	86.33 GBP 13.06.2025					-5.55%
	Human I USD LU2247919686	87.40 USD 13.06.2025					+2.09%
	Human P EUR LU2247920189	87.36 EUR 13.06.2025					-8.46%
	Human P USD LU2247919769 S	83.93 USD 13.06.2025					+1.68%
	Human R EUR LU2247920262	84.66 EUR 13.06.2025					-8.75%
	Human R USD LU2247919843	81.34 USD 13.06.2025					+1.35%
	Human Z USD LU2247919926 Q	91.40 USD 13.06.2025					+2.55%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) T AT0000A1YH31 Q	158.89 EUR 26.05.2025		158.89 EUR 26.05.2025			-5.82%
1 .. 409 410 411 412 413 .. 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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