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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Thematics Subscription Economy N1/A USD LU2095318528
	Thematics Subscription Economy R/A EUR LU2095319849
	Thematics Subscription Economy R/A H-EUR LU2095319922
	Thematics Subscription Economy R/A USD LU2095319765
	Thematics Subscription Economy RE/A EUR LU2095320268
	Thematics Subscription Economy RE/A USD LU2095320185
	Thematics Subscription EconomyN1/A H-EUR LU2095318957
	Thematics Water I/A USD LU1923621483 Q
	Thematics Water IA EUR LU1951228227 Q
	Thematics Water N/A EUR LU1951228573
1 .. 5446 5447 5448 5449 5450 .. 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

E-Mail: info@swissfunddata.ch

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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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