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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Family HI EUR LU2176887870	165.98 EUR 02.07.2025					+7.86%
	Family HP CHF LU2176888415	142.91 CHF 02.07.2025					+6.35%
	Family HP dy EUR LU2347663416	140.63 EUR 02.07.2025					+7.43%
	Family HP EUR LU2176887953	140.60 EUR 02.07.2025					+7.43%
	Family HZ CHF LU2319669276 Q	195.23 CHF 02.07.2025					+7.28%
	Family I CHF LU2176888092	165.31 CHF 02.07.2025					-4.30%
	Family I GBP LU0990124041	153.25 GBP 02.07.2025					+0.68%
	Family I USD LU2176887441	208.18 USD 02.07.2025					+9.19%
	Family J GBP LU2198966892 Q	124.98 GBP 02.07.2025					+0.83%
	Family J USD LU2176889140 Q	211.23 USD 02.07.2025					+9.35%
1 .. 301 302 303 304 305 .. 5355
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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