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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Japanese Equity Selection -I JPY LU0080998981	33,174.68 JPY 04.07.2025					-0.34%
	Japanese Equity Selection -P dy GBP LU0366531910	142.03 GBP 04.07.2025					-1.04%
	Japanese Equity Selection -P dy JPY LU0208612829	27,941.66 JPY 04.07.2025					-0.64%
	Japanese Equity Selection -P EUR LU0255975830	172.21 EUR 04.07.2025					-5.02%
	Japanese Equity Selection -P JPY LU0176900511	29,305.06 JPY 04.07.2025					-0.64%
	Japanese Equity Selection -R EUR LU0255975913	154.31 EUR 04.07.2025					-5.27%
	Japanese Equity Selection -R JPY LU0176901758	26,260.10 JPY 04.07.2025					-0.90%
	Japanese Equity Selection -Z JPY LU0231728105 Q	38,081.44 JPY 04.07.2025					+0.07%
	Japanese Equity Selection A3 GBP LU2671020233 Q	169.37 GBP 04.07.2025					-0.57%
	Japanese Equity Selection HI GBP LU1143262837	187.55 GBP 04.07.2025					+1.15%
1 .. 421 422 423 424 425 .. 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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