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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Clean Energy Transition K USD LU2245497412	202.54 USD 26.06.2025					+6.52%
	Clean Energy Transition Z dy EUR LU2386960038 Q	205.55 EUR 26.06.2025					-4.99%
	Clientis Fonds (CH) - Growth A CH1199883625	111.11 CHF 25.06.2025					+0.42%
	Clientis Fonds (CH) - Growth I CH1199883617 Q	11.12 CHF 25.06.2025					+0.62%
	Clientis Fonds (CH) – Balanced A Dist CH0220715152	114.31 CHF 25.06.2025					+1.57%
	Clientis Fonds (CH) – Balanced I CH0220715160 Q	10.97 CHF 25.06.2025					+1.78%
	Clientis Fonds (CH) – Income A Dist CH0220715103	107.22 CHF 25.06.2025					+1.17%
	Clientis Fonds (CH) – Income I Dist CH0220715111	10.94 CHF 25.06.2025					+1.32%
	Climber Umbrella Fund-Conservative (CHF) A CH0104909723	11.55 CHF 30.05.2025	11.55 CHF 30.05.2025				+2.30%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A EUR Hedged Dis IE000HO03Z85 Q E	97.32 EUR 26.06.2025					-0.81%
1 .. 172 173 174 175 176 .. 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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