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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Human HI CHF LU2247921153	75.12 CHF 03.07.2025					+1.01%
	Human HI EUR LU2247920775	79.62 EUR 03.07.2025					+2.19%
	Human HP CHF LU2247921237	72.12 CHF 03.07.2025					+0.56%
	Human HP EUR LU2247920858	76.44 EUR 03.07.2025					+1.74%
	Human HR EUR LU2247920932	74.10 EUR 03.07.2025					+1.38%
	Human HZ CHF LU2319669433 Q	86.88 CHF 03.07.2025					+1.53%
	Human I EUR LU2247920007	90.18 EUR 03.07.2025					-8.88%
	Human I GBP LU2247920429	86.67 GBP 03.07.2025					-5.18%
	Human I USD LU2247919686	88.57 USD 03.07.2025					+3.46%
	Human P EUR LU2247920189	86.56 EUR 03.07.2025					-9.29%
1 .. 405 406 407 408 409 .. 5352
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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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