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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Asian Equities Ex Japan -Z USD LU0232255900 Q	439.58 USD 12.06.2025					+9.30%
	Asian Equities Ex Japan HZ GBP LU2317075732 Q	301.55 GBP 12.06.2025					+8.87%
	Asian Equities Ex Japan HZ HKD LU3024072749 Q	3,038.31 HKD 12.06.2025
	Asian Equities Ex Japan I GBP LU1694774933	275.57 GBP 12.06.2025					+0.30%
	Asian Ex-Japan Equity Fund A LU0266341212 S	17.74 USD 12.06.2025					+8.44%
	Asian Ex-Japan Equity Fund I LU0266341725 Q	29.27 USD 12.06.2025					+8.85%
	Asian Ex-Japan Equity Fund I EUR LU1382643945 Q	16.87 EUR 12.06.2025					-2.49%
	Asian Ex-Japan Equity Fund Q LU0860350064	16.86 USD 12.06.2025					+8.84%
	Asian Ex-Japan Equity Fund Q GBP LU1053542236	20.62 GBP 12.06.2025					+0.34%
	Auricor Energy Trading Fund CHF LI0465562044 Q	75.96 CHF 30.04.2025					-9.58%
1 .. 43 44 45 46 47 .. 5367
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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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