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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PA UCITS-Food Revolution PA UCITS - Food Revolution - A USD LU2318335440	88.02 USD 10.07.2025					+13.27%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - C CHF LU2318335523 Q	78.98 CHF 10.07.2025					-0.01%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - C EUR LU2318335796 Q	93.10 EUR 10.07.2025					+0.74%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - C USD LU2318335879 Q	90.34 USD 10.07.2025					+13.64%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - S CHF LU2318335952 Q	80.08 CHF 10.07.2025					+0.18%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - S EUR LU2318336091 Q	94.39 EUR 10.07.2025					+0.92%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - S USD LU2318336174 Q	91.59 USD 10.07.2025					+13.83%
	PA UCITS-Food Revolution PA UCITS-Food Revolution - A2 EUR LU2528171668	106.67 EUR 10.07.2025					+0.42%
	Pacific Basin ex Japan Equities Tracker - Z dy USD CH0028712872 Q	1,021.93 USD 10.07.2025					+10.12%
	Pacific Basin ex Japan Equities Tracker -I dy USD CH0028712583 Q	1,020.27 USD 10.07.2025					+10.26%
1 .. 799 800 801 802 803 .. 5286
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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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