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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Japanese Equities Tracker -J CHF CH0246203522 Q	1,037.78 CHF 03.07.2025					-4.07%
	Japanese Equities Tracker -Z JPY CH0180951755 Q	191,706.80 JPY 03.07.2025					+0.84%
	Japanese Equities Tracker Japan TE Z0X - JPY CH0539039476 Q	197,149.33 JPY 03.07.2025					+0.88%
	Japanese Equities Tracker Japan TE ZX - JPY CH0519051657 Q	196,411.35 JPY 03.07.2025					+0.87%
	Japanese Equities Tracker Japan TE ZX dy JPY CH0519051715 Q	167,209.98 JPY 03.07.2025					-0.82%
	Japanese Equity Selection -HI EUR LU0328682405	179.02 EUR 04.07.2025					+0.36%
	Japanese Equity Selection -HP EUR LU0248317363	192.25 EUR 04.07.2025					+0.06%
	Japanese Equity Selection -HP USD LU1240748514	274.72 USD 04.07.2025					+1.01%
	Japanese Equity Selection -HR EUR LU0248320581	172.25 EUR 04.07.2025					-0.20%
	Japanese Equity Selection -I EUR LU0255975673	194.94 EUR 04.07.2025					-4.73%
1 .. 420 421 422 423 424 .. 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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