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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	134.87 GBP 29.11.2024					+6.68%
	Clean Energy Transition -P dy USD LU0280430744	171.15 USD 29.11.2024					+6.32%
	Clean Energy Transition -P EUR LU0280435388	162.14 EUR 29.11.2024					+11.54%
	Clean Energy Transition -P USD LU0280430660 S	171.13 USD 29.11.2024					+6.31%
	Clean Energy Transition -R EUR LU0280435461	143.42 EUR 29.11.2024					+10.81%
	Clean Energy Transition -R USD LU0280431049	151.35 USD 29.11.2024					+5.63%
	Clean Energy Transition -Z USD LU0331553957 Q	234.18 USD 29.11.2024					+8.17%
	Clean Energy Transition HI EUR LU0474968459	138.70 EUR 29.11.2024					+5.22%
	Clean Energy Transition HP EUR LU0650147779	119.69 EUR 29.11.2024					+4.35%
	Clean Energy Transition HR AUD LU2264196242	184.18 AUD 29.11.2024					+3.74%
1 .. 179 180 181 182 183 .. 5534
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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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