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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	China Environmental Opportunities - I GBP LU2581849713	66.54 GBP 17.04.2025					-11.66%
	China Environmental Opportunities - I RMB LU2581849986	75.74 CNH 17.04.2025					-6.82%
	China Environmental Opportunities - I USD LU2581849630	71.22 USD 17.04.2025					-6.50%
	China Environmental Opportunities - P CHF LU2581850489	62.72 CHF 17.04.2025					-15.74%
	China Environmental Opportunities - P EUR LU2581850216	67.17 EUR 17.04.2025					-14.81%
	China Environmental Opportunities - P RMB LU2581850307	74.51 CNH 17.04.2025					-7.04%
	China Environmental Opportunities - P USD LU2581850133	70.05 USD 17.04.2025					-6.72%
	China Environmental Opportunities - R EUR LU2581850646	66.23 EUR 17.04.2025					-14.98%
	China Environmental Opportunities - R RMB LU2581850729	73.47 CNH 17.04.2025					-7.22%
	China Environmental Opportunities - R USD LU2581850562	69.08 USD 17.04.2025					-6.90%
1 .. 161 162 163 164 165 .. 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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