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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	1,054.08 CHF 15.05.2025					-2.57%
	Japanese Equities Tracker -Z JPY CH0180951755 Q	186,106.73 JPY 15.05.2025					-2.10%
	Japanese Equities Tracker Japan TE Z0X - JPY CH0539039476 Q	191,290.04 JPY 15.05.2025					-2.12%
	Japanese Equities Tracker Japan TE ZX - JPY CH0519051657 Q	190,581.66 JPY 15.05.2025					-2.12%
	Japanese Equities Tracker Japan TE ZX dy JPY CH0519051715 Q	162,247.02 JPY 15.05.2025					-3.76%
	Japanese Equity Selection -HI EUR LU0328682405	176.56 EUR 16.05.2025					-1.01%
	Japanese Equity Selection -HP EUR LU0248317363	189.76 EUR 16.05.2025					-1.24%
	Japanese Equity Selection -HP USD LU1240748514	270.43 USD 16.05.2025					-0.57%
	Japanese Equity Selection -HR EUR LU0248320581	170.13 EUR 16.05.2025					-1.43%
	Japanese Equity Selection -I EUR LU0255975673	201.16 EUR 16.05.2025					-1.69%
1 .. 430 431 432 433 434 .. 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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