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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Japanese Equities Tracker Japan TE ZX - JPY CH0519051657 Q	188,579.45 JPY 09.10.2024					+16.48%
	Japanese Equities Tracker Japan TE ZX dy JPY CH0519051715 Q	163,282.23 JPY 09.10.2024					+15.02%
	Japanese Equity Selection -HI EUR LU0328682405	173.14 EUR 10.10.2024					+16.40%
	Japanese Equity Selection -HP EUR LU0248317363	186.76 EUR 10.10.2024					+15.86%
	Japanese Equity Selection -HP USD LU1240748514	263.41 USD 10.10.2024					+17.09%
	Japanese Equity Selection -HR EUR LU0248320581	167.94 EUR 10.10.2024					+15.41%
	Japanese Equity Selection -I EUR LU0255975673	200.02 EUR 10.10.2024					+9.83%
	Japanese Equity Selection -I JPY LU0080998981	32,494.27 JPY 10.10.2024					+13.91%
	Japanese Equity Selection -P dy GBP LU0366531910	142.04 GBP 10.10.2024					+5.31%
	Japanese Equity Selection -P dy JPY LU0208612829	27,491.36 JPY 10.10.2024					+13.38%
1 .. 445 446 447 448 449 .. 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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