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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	China Environmental Opportunities - HP CHF LU2581848400	74.42 CHF 27.09.2024					-3.06%
	China Environmental Opportunities - HP EUR LU2581851370	76.78 EUR 27.09.2024					-1.20%
	China Environmental Opportunities - HP HKD LU2581851297	77.79 HKD 27.09.2024					-0.78%
	China Environmental Opportunities - HP SGD LU2581851024	76.71 SGD 27.09.2024					-1.69%
	China Environmental Opportunities - HP USD LU2581850992	79.03 USD 27.09.2024					+0.15%
	China Environmental Opportunities - HR EUR LU2581851537	76.01 EUR 27.09.2024					-1.69%
	China Environmental Opportunities - I CHF LU2581850059	69.69 CHF 27.09.2024					+1.06%
	China Environmental Opportunities - I EUR LU2581849804	73.65 EUR 27.09.2024					-0.37%
	China Environmental Opportunities - I GBP LU2581849713	69.90 GBP 27.09.2024					-4.35%
	China Environmental Opportunities - I RMB LU2581849986	76.89 CNH 27.09.2024					-1.35%
1 .. 165 166 167 168 169 .. 5568
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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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