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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Clean Energy Transition HR AUD LU2264196242	188.41 AUD 26.06.2025					+4.64%
	Clean Energy Transition HR dm ZAR LU2264196168	1,975.73 ZAR 26.06.2025					+3.36%
	Clean Energy Transition HR EUR LU0650147852	114.82 EUR 26.06.2025					+4.69%
	Clean Energy Transition HZ CHF LU2319668971 Q	192.99 CHF 26.06.2025					+5.10%
	Clean Energy Transition I dy USD LU1777194124	207.16 USD 26.06.2025					+6.78%
	Clean Energy Transition J dy EUR LU2468219501 Q	178.79 EUR 26.06.2025					-5.32%
	Clean Energy Transition J dy GBP LU2223114898 Q	150.32 GBP 26.06.2025					-2.50%
	Clean Energy Transition J EUR LU2223114971 Q	179.49 EUR 26.06.2025					-5.32%
	Clean Energy Transition J USD LU2223115192	210.41 USD 26.06.2025					+6.93%
	Clean Energy Transition K EUR LU2245499970	172.91 EUR 26.06.2025					-5.67%
1 .. 171 172 173 174 175 .. 5365
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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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