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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	China Environmental Opportunities - I CHF LU2581850059	66.55 CHF 25.06.2025					-11.84%
	China Environmental Opportunities - I EUR LU2581849804	70.70 EUR 25.06.2025					-11.57%
	China Environmental Opportunities - I GBP LU2581849713	68.55 GBP 25.06.2025					-8.99%
	China Environmental Opportunities - I RMB LU2581849986	78.73 CNH 25.06.2025					-3.14%
	China Environmental Opportunities - I USD LU2581849630	75.31 USD 25.06.2025					-1.13%
	China Environmental Opportunities - P CHF LU2581850489	65.37 CHF 25.06.2025					-12.18%
	China Environmental Opportunities - P EUR LU2581850216	69.45 EUR 25.06.2025					-11.92%
	China Environmental Opportunities - P RMB LU2581850307	77.33 CNH 25.06.2025					-3.52%
	China Environmental Opportunities - P USD LU2581850133	73.96 USD 25.06.2025					-1.52%
	China Environmental Opportunities - R EUR LU2581850646	68.39 EUR 25.06.2025					-12.21%
1 .. 160 161 162 163 164 .. 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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