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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Clean Energy Transition -I dy GBP LU0448836949	122.86 GBP 22.04.2025					-19.49%
	Clean Energy Transition -I EUR LU0312383663	145.51 EUR 22.04.2025					-22.28%
	Clean Energy Transition -I USD LU0280430405	167.06 USD 22.04.2025					-14.03%
	Clean Energy Transition -P dy GBP LU0320648255	107.40 GBP 22.04.2025					-19.71%
	Clean Energy Transition -P dy USD LU0280430744	143.68 USD 22.04.2025					-14.27%
	Clean Energy Transition -P EUR LU0280435388	125.13 EUR 22.04.2025					-22.50%
	Clean Energy Transition -P USD LU0280430660 S	143.66 USD 22.04.2025					-14.27%
	Clean Energy Transition -R EUR LU0280435461	110.38 EUR 22.04.2025					-22.67%
	Clean Energy Transition -R USD LU0280431049	126.70 USD 22.04.2025					-14.46%
	Clean Energy Transition -Z USD LU0331553957 Q	198.04 USD 22.04.2025					-13.77%
1 .. 171 172 173 174 175 .. 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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