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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	134.74 CHF 07.10.2024					+11.28%
	Immo Helvetic CH0002770102	177.01 CHF 31.12.2019			219.00 CHF 08.10.2024		+7.88%
	Immobilier-CH pour Institutionnels 56j CH0102905822 Q	153.49 CHF 31.03.2024					+0.11%
	IMMOFONDS CH0009778769	426.75 CHF 30.06.2024			546.00 CHF 08.10.2024		-0.37%
	IMMOFONDS suburban CH1146685156 Q	105.15 CHF 30.06.2024			105.15 CHF 30.06.2024		+0.10%
	Impax Asian Environmental Markets (Ireland) Fund Class A IE00B3MGK730	1.90 GBP 07.10.2024					+9.69%
	Impax Asian Environmental Markets (Ireland) Fund Class A IE00B3MFHV32	14.36 EUR 07.10.2024					+13.29%
	Impax Asian Environmental Markets (Ireland) Fund Class A IE00B3PSB281	1.58 USD 07.10.2024					+12.64%
	Impax Asian Environmental Markets (Ireland) Fund Class B IE00B3PM1976	1.77 GBP 07.10.2024					+9.28%
	Impax Asian Environmental Markets (Ireland) Fund Class M IE00BYMKH609 Q	1.51 GBP 07.10.2024					+10.56%
1 .. 430 431 432 433 434 .. 5569
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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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