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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	China Environmental Opportunities - HI CHF LU2581849044	72.77 CHF 10.04.2025					-8.21%
	China Environmental Opportunities - HI EUR LU2581848822	75.83 EUR 10.04.2025					-7.76%
	China Environmental Opportunities - HI GBP LU2581848749	78.06 GBP 10.04.2025					-7.44%
	China Environmental Opportunities - HI SGD LU2581848582	75.81 SGD 10.04.2025					-7.70%
	China Environmental Opportunities - HI USD LU2581851453	78.87 USD 10.04.2025					-7.12%
	China Environmental Opportunities - HP CHF LU2581848400	71.61 CHF 10.04.2025					-8.42%
	China Environmental Opportunities - HP EUR LU2581851370	74.59 EUR 10.04.2025					-7.96%
	China Environmental Opportunities - HP HKD LU2581851297	76.17 HKD 10.04.2025					-7.49%
	China Environmental Opportunities - HP SGD LU2581851024	74.71 SGD 10.04.2025					-7.87%
	China Environmental Opportunities - HP USD LU2581850992	77.71 USD 10.04.2025					-7.31%
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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

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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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