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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Thematics Meta R/A EUR LU1951204046
	Thematics Meta R/A H-CHF LU1951202420
	Thematics Meta R/A H-EUR LU1951202693
	Thematics Meta R/A USD LU1923622614
	Thematics Meta S/A USD LU1923622374 Q
	Thematics Safety I/A EUR LU1951224663 Q
	Thematics Safety I/A USD LU1923621996 Q
	Thematics Safety N1/A EUR LU1951225124
	Thematics Safety N1/A GBP LU1951225397
	Thematics Safety N1/A USD LU1923622028
1 .. 5444 5445 5446 5447 5448 .. 5569
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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