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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	China Environmental Opportunities - HI SGD LU2581848582	76.46 SGD 17.04.2025					-6.90%
	China Environmental Opportunities - HI USD LU2581851453	79.59 USD 17.04.2025					-6.28%
	China Environmental Opportunities - HP CHF LU2581848400	72.16 CHF 17.04.2025					-7.71%
	China Environmental Opportunities - HP EUR LU2581851370	75.21 EUR 17.04.2025					-7.19%
	China Environmental Opportunities - HP HKD LU2581851297	76.85 HKD 17.04.2025					-6.67%
	China Environmental Opportunities - HP SGD LU2581851024	75.34 SGD 17.04.2025					-7.09%
	China Environmental Opportunities - HP USD LU2581850992	78.41 USD 17.04.2025					-6.48%
	China Environmental Opportunities - HR EUR LU2581851537	74.18 EUR 17.04.2025					-7.38%
	China Environmental Opportunities - I CHF LU2581850059	63.75 CHF 17.04.2025					-15.55%
	China Environmental Opportunities - I EUR LU2581849804	68.28 EUR 17.04.2025					-14.60%
1 .. 160 161 162 163 164 .. 5398
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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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