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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Clean Energy Transition -P dy GBP LU0320648255	129.68 GBP 26.06.2025					-3.05%
	Clean Energy Transition -P dy USD LU0280430744	178.18 USD 26.06.2025					+6.32%
	Clean Energy Transition -P EUR LU0280435388	152.00 EUR 26.06.2025					-5.85%
	Clean Energy Transition -P USD LU0280430660 S	178.16 USD 26.06.2025					+6.32%
	Clean Energy Transition -R EUR LU0280435461	133.92 EUR 26.06.2025					-6.17%
	Clean Energy Transition -R USD LU0280431049	156.93 USD 26.06.2025					+5.96%
	Clean Energy Transition -Z USD LU0331553957 Q	246.43 USD 26.06.2025					+7.30%
	Clean Energy Transition HI EUR LU0474968459	143.09 EUR 26.06.2025					+5.51%
	Clean Energy Transition HP EUR LU0650147779	122.86 EUR 26.06.2025					+5.05%
	Clean Energy Transition HR AUD LU2264196242	188.41 AUD 26.06.2025					+4.64%
1 .. 170 171 172 173 174 .. 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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