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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	194.12 USD 29.11.2024					+6.69%
	Clean Energy Transition Z dy EUR LU2386960038 Q	218.40 EUR 29.11.2024					+13.47%
	Clientis Fonds (CH) - Growth A CH1199883625	111.15 CHF 28.11.2024					+7.62%
	Clientis Fonds (CH) - Growth I CH1199883617 Q	11.23 CHF 28.11.2024					+8.08%
	Clientis Fonds (CH) – Balanced A Dist CH0220715152	113.14 CHF 28.11.2024					+7.77%
	Clientis Fonds (CH) – Balanced I CH0220715160 Q	10.87 CHF 28.11.2024					+8.33%
	Clientis Fonds (CH) – Income A Dist CH0220715103	106.53 CHF 28.11.2024					+7.03%
	Clientis Fonds (CH) – Income I Dist CH0220715111	10.92 CHF 28.11.2024					+7.48%
	Climber Umbrella Fund – Conservative (CHF) A CH0104909723	11.21 CHF 31.10.2024	11.21 CHF 31.10.2024				+5.91%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A EUR Hedged Dis IE000HO03Z85 E	99.34 EUR 29.11.2024
1 .. 181 182 183 184 185 .. 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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