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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Immo Helvetic CH0002770102	177.01 CHF 31.12.2019			245.00 CHF 13.06.2025		+1.66%
	IMMOFONDS CH0009778769	426.75 CHF 30.06.2024			626.00 CHF 13.06.2025		+7.56%
	IMMOFONDS suburban CH1146685156 Q	107.90 CHF 31.12.2024			107.90 CHF 31.12.2024
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MGK730	1.78 GBP 12.06.2025					-3.11%
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MFHV32	13.21 EUR 12.06.2025					-5.90%
	Impax Asian Environmental Markets (Ireland) Class A IE00B3PSB281	1.53 USD 12.06.2025					+5.22%
	Impax Asian Environmental Markets (Ireland) Class B IE00B3PM1976	1.65 GBP 12.06.2025					-3.29%
	Impax Asian Environmental Markets (Ireland) Class M IE00BYMKH609 Q	1.42 GBP 12.06.2025					-2.67%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ148	0.94 GBP 12.06.2025					-2.89%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ254	0.90 GBP 12.06.2025					-3.23%
1 .. 412 413 414 415 416 .. 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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Geschäftsleitung
Hardturmstrasse 201

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