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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Thematic Opportunities -I EUR LU1437676478	183.40 EUR 22.04.2025					-15.63%
	Global Thematic Opportunities -I GBP LU1437676809	182.71 GBP 22.04.2025					-12.59%
	Global Thematic Opportunities -I USD LU1437675744	188.68 USD 22.04.2025					-6.67%
	Global Thematic Opportunities -P dy EUR LU1437676718	170.53 EUR 22.04.2025					-15.86%
	Global Thematic Opportunities -P EUR LU1437676635	170.49 EUR 22.04.2025					-15.86%
	Global Thematic Opportunities -P USD LU1437676122	175.20 USD 22.04.2025					-6.92%
	Global Thematic Opportunities -Z EUR LU1491357742 Q	199.83 EUR 22.04.2025					-15.37%
	Global Thematic Opportunities -Z USD LU1437676395 Q	205.33 USD 22.04.2025					-6.38%
	Global Thematic Opportunities D USD LU2573010522	189.11 USD 22.04.2025					-6.64%
	Global Thematic Opportunities HI EUR LU1793335032	142.26 EUR 22.04.2025					-7.41%
1 .. 38 39 40 41 42 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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