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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	India Frontline Equity Fund Series D IE00BJ8RGN06 Q	224.41 USD 15.12.2025					+3.05%
	India Quality Advantage Fund Series A IE00BJ8RGP20 Q	186.61 USD 15.12.2025					-9.45%
	India Quality Advantage Fund Series B IE00BJ8RGQ37 Q	192.60 USD 15.12.2025					-10.10%
	India Quality Advantage Fund Series C IE00BJ8RGR44 Q	109.45 USD 15.12.2025					-8.89%
	India Quality Advantage Fund Series D IE00BJ8RGS50 Q	279.62 USD 15.12.2025					-8.76%
	Industrial Metals Champions Fund Klasse A LI0382154354	318.58 USD 12.12.2025					+81.53%
	Industrial Metals Champions Fund Klasse B LI0382154693	217.13 CHF 12.12.2025					+59.43%
	Industry Leader Fund A CH1148231033 Q	5,923.72 CHF 12.12.2025					+15.83%
	Industry Leader Fund B CH1183737530 Q	6,554.04 CHF 12.12.2025					+15.87%
	Industry Leader Fund V-CHF Hedged CH1374811821 Q	5,703.55 CHF 12.12.2025
1 .. 372 373 374 375 376 .. 5148
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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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