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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Japanese Equities Tracker -J CHF CH0246203522 Q	1'037.78 CHF 03.07.2025					-4.07%
	Japanese Equities Tracker -Z JPY CH0180951755 Q	191'706.80 JPY 03.07.2025					+0.84%
	Japanese Equities Tracker Japan TE Z0X - JPY CH0539039476 Q	197'149.33 JPY 03.07.2025					+0.88%
	Japanese Equities Tracker Japan TE ZX - JPY CH0519051657 Q	196'411.35 JPY 03.07.2025					+0.87%
	Japanese Equities Tracker Japan TE ZX dy JPY CH0519051715 Q	167'209.98 JPY 03.07.2025					-0.82%
	Japanese Equity Selection -HI EUR LU0328682405	179.02 EUR 04.07.2025					+0.36%
	Japanese Equity Selection -HP EUR LU0248317363	192.25 EUR 04.07.2025					+0.06%
	Japanese Equity Selection -HP USD LU1240748514	274.72 USD 04.07.2025					+1.01%
	Japanese Equity Selection -HR EUR LU0248320581	172.25 EUR 04.07.2025					-0.20%
	Japanese Equity Selection -I EUR LU0255975673	194.94 EUR 04.07.2025					-4.73%
1 .. 420 421 422 423 424 .. 5352
/ 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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