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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Indian Equities -R USD LU0177113007	830.56 USD 08.10.2024					+19.34%
	Indian Equities -Z USD LU0232253954 Q	1,315.88 USD 08.10.2024					+21.40%
	Indian Equities HZ GBP LU2416551302 Q	964.82 GBP 08.10.2024					+20.89%
	Indian Equities I GBP LU0859479155	843.44 GBP 08.10.2024					+17.14%
	Indian Equities Z JPY LU1793272953 Q	195,096.00 JPY 08.10.2024					+27.23%
	Industrial Metals Champions Fund Klasse A LI0382154354	203.62 USD 08.10.2024					-0.15%
	Industrial Metals Champions Fund Klasse B LI0382154693	149.45 CHF 08.10.2024					-7.48%
	Industry Leader Fund A CH1148231033 Q	5,028.43 CHF 07.10.2024					+9.35%
	Industry Leader Fund B CH1183737530 Q	5,561.68 CHF 07.10.2024					+9.35%
	Inflation Multi-Asset Fund Inst acc IE00B973QR36 Q	12.62 USD 08.10.2024					+6.95%
1 .. 440 441 442 443 444 .. 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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