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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	India Frontline Equity Fund Series C IE00BJ8RGM98 Q	191.59 USD 24.10.2025					+5.20%
	India Frontline Equity Fund Series D IE00BJ8RGN06 Q	229.40 USD 24.10.2025					+5.34%
	India Quality Advantage Fund Series A IE00BJ8RGP20 Q	193.98 USD 24.10.2025					-5.87%
	India Quality Advantage Fund Series B IE00BJ8RGQ37 Q	200.43 USD 24.10.2025					-6.44%
	India Quality Advantage Fund Series C IE00BJ8RGR44 Q	113.67 USD 24.10.2025					-5.38%
	India Quality Advantage Fund Series D IE00BJ8RGS50 Q	290.34 USD 24.10.2025					-5.26%
	Industrial Metals Champions Fund Klasse A LI0382154354	282.08 USD 27.10.2025					+60.73%
	Industrial Metals Champions Fund Klasse B LI0382154693	192.32 CHF 27.10.2025					+41.21%
	Industry Leader Fund A CH1148231033 Q	5,550.23 CHF 24.10.2025					+8.53%
	Industry Leader Fund B CH1183737530 Q	6,138.50 CHF 24.10.2025					+8.52%
1 .. 386 387 388 389 390 .. 5201
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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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