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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Clean Energy Transition J EUR LU2223114971 Q	149.15 EUR 17.04.2025					-21.32%
	Clean Energy Transition J USD LU2223115192	169.52 USD 17.04.2025					-13.85%
	Clean Energy Transition K EUR LU2245499970	143.88 EUR 17.04.2025					-21.51%
	Clean Energy Transition K USD LU2245497412	163.42 USD 17.04.2025					-14.05%
	Clean Energy Transition Z dy EUR LU2386960038 Q	170.57 EUR 17.04.2025					-21.16%
	Emerging Debt Blend HI CHF LU2044939879	88.65 CHF 17.04.2025					+2.01%
	Emerging Debt Blend HI dy EUR LU2635172617	88.12 EUR 17.04.2025					+2.69%
	Emerging Debt Blend HI dy GBP LU2712583132	94.59 GBP 17.04.2025					+3.30%
	Emerging Debt Blend HI EUR LU2044939796	94.39 EUR 17.04.2025					+2.70%
	Emerging Debt Blend HI GBP LU2044939952	100.49 GBP 17.04.2025					+3.29%
1 .. 12 13 14 15 16 .. 130
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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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Information on processed Personal Data

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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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