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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Japanese Equity Selection -P EUR LU0255975830	177.48 EUR 10.10.2024					+9.32%
	Japanese Equity Selection -P JPY LU0176900511	28,830.73 JPY 10.10.2024					+13.38%
	Japanese Equity Selection -R EUR LU0255975913	159.62 EUR 10.10.2024					+8.90%
	Japanese Equity Selection -R JPY LU0176901758	25,931.16 JPY 10.10.2024					+12.92%
	Japanese Equity Selection -Z JPY LU0231728105 Q	37,079.96 JPY 10.10.2024					+14.63%
	Japanese Equity Selection A3 GBP LU2671020233 Q	168.22 GBP 10.10.2024					+6.08%
	Japanese Equity Selection HI GBP LU1143262837	179.43 GBP 10.10.2024					+17.16%
	Japanese Equity Selection HI USD LU0895858214	264.59 USD 10.10.2024					+17.63%
	Japanese Equity Selection HZ GBP LU2317078595 Q	262.85 GBP 10.10.2024					+17.91%
	Japanese Equity Selection I GBP LU1143263215	167.58 GBP 10.10.2024					+5.80%
1 .. 446 447 448 449 450 .. 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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