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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	China Environmental Opportunities - HR EUR LU2581851537	73.57 EUR 10.04.2025					-8.14%
	China Environmental Opportunities - I CHF LU2581850059	64.55 CHF 10.04.2025					-14.49%
	China Environmental Opportunities - I EUR LU2581849804	68.92 EUR 10.04.2025					-13.80%
	China Environmental Opportunities - I GBP LU2581849713	67.50 GBP 10.04.2025					-10.38%
	China Environmental Opportunities - I RMB LU2581849986	75.05 CNH 10.04.2025					-7.66%
	China Environmental Opportunities - I USD LU2581849630	70.43 USD 10.04.2025					-7.54%
	China Environmental Opportunities - P CHF LU2581850489	63.52 CHF 10.04.2025					-14.67%
	China Environmental Opportunities - P EUR LU2581850216	67.82 EUR 10.04.2025					-13.99%
	China Environmental Opportunities - P RMB LU2581850307	73.85 CNH 10.04.2025					-7.86%
	China Environmental Opportunities - P USD LU2581850133	69.28 USD 10.04.2025					-7.75%
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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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