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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	195,836.00 JPY 10.10.2024					+27.71%
	Industrial Metals Champions Fund Klasse A LI0382154354	202.55 USD 09.10.2024					-0.68%
	Industrial Metals Champions Fund Klasse B LI0382154693	148.80 CHF 09.10.2024					-7.89%
	Industry Leader Fund A CH1148231033 Q	5,066.59 CHF 09.10.2024					+10.18%
	Industry Leader Fund B CH1183737530 Q	5,603.90 CHF 09.10.2024					+10.18%
	Inflation Multi-Asset Fund Inst acc IE00B973QR36 Q	12.60 USD 09.10.2024					+6.78%
	Innotech ESG Class I LU2232027131	72.42 EUR 08.10.2024					-7.15%
	Innotech ESG Class IH LU2232027214	62.96 EUR 08.10.2024					-9.12%
	Innotech ESG Class R LU2232027305	71.35 EUR 08.10.2024					-7.63%
	Innotech ESG Class RH LU2232027487	61.70 EUR 08.10.2024					-9.57%
1 .. 440 441 442 443 444 .. 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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