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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Clean Energy Transition HR dm ZAR LU2264196168	1,976.27 ZAR 29.11.2024					+2.04%
	Clean Energy Transition HR EUR LU0650147852	112.32 EUR 29.11.2024					+3.68%
	Clean Energy Transition HZ CHF LU2319668971 Q	187.97 CHF 29.11.2024					+4.11%
	Clean Energy Transition I dy USD LU1777194124	197.98 USD 29.11.2024					+7.19%
	Clean Energy Transition J dy EUR LU2468219501 Q	189.59 EUR 29.11.2024					+12.73%
	Clean Energy Transition J dy GBP LU2223114898 Q	155.41 GBP 29.11.2024					+7.84%
	Clean Energy Transition J dy USD LU2223115275 Q	200.49 USD 29.11.2024					+7.46%
	Clean Energy Transition J EUR LU2223114971 Q	190.19 EUR 29.11.2024					+12.74%
	Clean Energy Transition J USD LU2223115192	200.76 USD 29.11.2024					+7.46%
	Clean Energy Transition K EUR LU2245499970	184.02 EUR 29.11.2024					+11.92%
1 .. 180 181 182 183 184 .. 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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