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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSZ China Fund I USD CH0368454085	200.91 USD 09.10.2024	200.91 USD 09.10.2024				+15.22%
	Human HI CHF LU2247921153	73.88 CHF 09.10.2024					+5.02%
	Human HI EUR LU2247920775	76.95 EUR 09.10.2024					+6.99%
	Human HP CHF LU2247921237	71.39 CHF 09.10.2024					+4.30%
	Human HP EUR LU2247920858	74.36 EUR 09.10.2024					+6.24%
	Human HR EUR LU2247920932	72.46 EUR 09.10.2024					+6.15%
	Human HZ CHF LU2319669433 Q	84.82 CHF 09.10.2024					+5.83%
	Human I EUR LU2247920007	92.24 EUR 09.10.2024					+9.80%
	Human I GBP LU2247920429	86.16 GBP 09.10.2024					+5.80%
	Human I USD LU2247919686	84.22 USD 09.10.2024					+8.63%
1 .. 426 427 428 429 430 .. 5569
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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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