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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ixios Special Situations P FR0013514304	1,205.40 EUR 16.06.2025					+1.95%
	Japanese Equities Tracker - I dy JPY CH0028695853 Q	159,801.55 JPY 16.06.2025					-2.12%
	Japanese Equities Tracker -I JPY CH0180951722 Q	184,129.42 JPY 16.06.2025					-1.06%
	Japanese Equities Tracker -J CHF CH0246203522 Q	1,044.79 CHF 16.06.2025					-3.43%
	Japanese Equities Tracker -Z JPY CH0180951755 Q	188,107.48 JPY 16.06.2025					-1.05%
	Japanese Equities Tracker Japan TE Z0X - JPY CH0539039476 Q	193,434.02 JPY 16.06.2025					-1.02%
	Japanese Equities Tracker Japan TE ZX - JPY CH0519051657 Q	192,712.63 JPY 16.06.2025					-1.03%
	Japanese Equities Tracker Japan TE ZX dy JPY CH0519051715 Q	164,061.18 JPY 16.06.2025					-2.69%
	Japanese Equity Selection -HI EUR LU0328682405	177.08 EUR 16.06.2025					-0.72%
	Japanese Equity Selection -HP EUR LU0248317363	190.23 EUR 16.06.2025					-0.99%
1 .. 427 428 429 430 431 .. 5368
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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
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