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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	China Environmental Opportunities - HI EUR LU2581848822	79.65 EUR 25.06.2025					-3.11%
	China Environmental Opportunities - HI GBP LU2581848749	82.33 GBP 25.06.2025					-2.37%
	China Environmental Opportunities - HI SGD LU2581848582	79.61 SGD 25.06.2025					-3.07%
	China Environmental Opportunities - HI USD LU2581851453	83.22 USD 25.06.2025					-2.00%
	China Environmental Opportunities - HP CHF LU2581848400	74.77 CHF 25.06.2025					-4.37%
	China Environmental Opportunities - HP EUR LU2581851370	78.21 EUR 25.06.2025					-3.49%
	China Environmental Opportunities - HP HKD LU2581851297	79.93 HKD 25.06.2025					-2.93%
	China Environmental Opportunities - HP SGD LU2581851024	78.33 SGD 25.06.2025					-3.40%
	China Environmental Opportunities - HP USD LU2581850992	81.86 USD 25.06.2025					-2.36%
	China Environmental Opportunities - HR EUR LU2581851537	77.04 EUR 25.06.2025					-3.81%
1 .. 159 160 161 162 163 .. 5367
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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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