PA UCITS: Change of fund mgmt co/paying agent/representative/custodian as of 31.03.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PA UCITS-Food Revolution PA UCITS - Food Revolution - A CHF LU2318335283	75.50 CHF 01.04.2025	75.50 CHF 01.04.2025				-2.21%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - A EUR LU2318335366	86.87 EUR 01.04.2025	86.87 EUR 01.04.2025				-3.83%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - A USD LU2318335440	78.01 USD 01.04.2025	78.01 USD 01.04.2025				+0.39%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - C CHF LU2318335523 Q	77.36 CHF 01.04.2025	77.36 CHF 01.04.2025				-2.06%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - C EUR LU2318335796 Q	89.01 EUR 01.04.2025	89.01 EUR 01.04.2025				-3.69%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - C USD LU2318335879 Q	79.93 USD 01.04.2025	79.93 USD 01.04.2025				+0.54%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - D CHF LU2325202567
	PA UCITS-Food Revolution PA UCITS - Food Revolution - D EUR LU2325202641
	PA UCITS-Food Revolution PA UCITS - Food Revolution - D USD LU2325202724
	PA UCITS-Food Revolution PA UCITS - Food Revolution - S CHF LU2318335952 Q	78.35 CHF 01.04.2025	78.35 CHF 01.04.2025				-1.99%
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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
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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