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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Indian Equities Z JPY LU1793272953 Q	188,584.00 JPY 16.05.2025					-5.89%
	Industrial Metals Champions Fund Klasse A LI0382154354	189.67 USD 15.05.2025					+8.07%
	Industrial Metals Champions Fund Klasse B LI0382154693	136.21 CHF 15.05.2025					+0.01%
	Industry Leader Fund A CH1148231033 Q	5,198.58 CHF 15.05.2025					+1.65%
	Industry Leader Fund B CH1183737530 Q	5,749.58 CHF 15.05.2025					+1.65%
	Industry Leader Fund V-CHF Hedged CH1374811821 Q	4,975.39 CHF 15.05.2025
	iNdx Aktien Schweiz (CHF) LLB CH0421963817 Q	2,015.11 CHF 15.05.2025					+8.34%
	iNdx Aktien Schweiz (CHF) P CH0421963825 S	143.91 CHF 15.05.2025					+8.25%
	iNdx Aktien Schweiz ESG (CHF) LLB CH1106443760 Q	114.97 CHF 15.05.2025					+8.32%
	iNdx Aktien Schweiz ESG (CHF) P CH1106443778 S	114.28 CHF 15.05.2025					+8.23%
1 .. 426 427 428 429 430 .. 5374
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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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