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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Thematics Safety R/A EUR LU1951225553
	Thematics Safety R/A H-EUR LU1951224077
	Thematics Safety R/A USD LU1923622291
	Thematics Safety RE/A EUR LU1951225637
	Thematics Safety RE/A H-EUR LU1951224234
	Thematics Safety S/A USD LU1923621723 Q
	Thematics Safety S1/A EUR LU1951226015 Q
	Thematics Subscription Economy I/A EUR LU2095319179 Q
	Thematics Subscription Economy N/A H-EUR LU2095319682
	Thematics Subscription Economy N1/A EUR LU2095318874
1 .. 5445 5446 5447 5448 5449 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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