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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSZ China Fund I USD CH0368454085	199.37 USD 05.02.2025	199.37 USD 05.02.2025				+0.72%
	Human HI CHF LU2247921153	77.82 CHF 05.02.2025					+4.64%
	Human HI EUR LU2247920775	81.72 EUR 05.02.2025					+4.89%
	Human HP CHF LU2247921237	74.99 CHF 05.02.2025					+4.56%
	Human HP EUR LU2247920858	78.75 EUR 05.02.2025					+4.82%
	Human HR EUR LU2247920932	76.56 EUR 05.02.2025					+4.75%
	Human HZ CHF LU2319669433 Q	89.64 CHF 05.02.2025					+4.76%
	Human I EUR LU2247920007	103.51 EUR 05.02.2025					+4.59%
	Human I GBP LU2247920429	96.12 GBP 05.02.2025					+5.16%
	Human I USD LU2247919686	90.02 USD 05.02.2025					+5.15%
1 .. 413 414 415 416 417 .. 5440
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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
Räffelstrasse 24

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