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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	IFS Swiss Small & Mid Cap Equity Fund Klasse X CH0515155189	132.45 CHF 04.02.2025					+6.02%
	Immo Helvetic CH0002770102	177.01 CHF 31.12.2019			233.00 CHF 05.02.2025		-3.32%
	IMMOFONDS CH0009778769	426.75 CHF 30.06.2024			592.00 CHF 05.02.2025		+1.72%
	IMMOFONDS suburban CH1146685156 Q	105.15 CHF 30.06.2024			105.15 CHF 30.06.2024
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MGK730	1.87 GBP 05.02.2025					+1.69%
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MFHV32	14.19 EUR 05.02.2025					+1.05%
	Impax Asian Environmental Markets (Ireland) Class A IE00B3PSB281	1.48 USD 05.02.2025					+1.65%
	Impax Asian Environmental Markets (Ireland) Class B IE00B3PM1976	1.73 GBP 05.02.2025					+1.65%
	Impax Asian Environmental Markets (Ireland) Class M IE00BYMKH609 Q	1.48 GBP 05.02.2025					+1.78%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ148	0.99 GBP 05.02.2025					+1.75%
1 .. 416 417 418 419 420 .. 5439
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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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