| Date | NAV |
|---|---|
| 21/04/2020 | CHF 104.64 |
| 14/04/2020 | CHF 104.81 |
| 07/04/2020 | CHF 103.68 |
| 31/03/2020 | CHF 102.67 |
| 24/03/2020 | CHF 100.09 |
| 17/03/2020 | CHF 99.86 |
| 10/03/2020 | CHF 105.52 |
| 03/03/2020 | CHF 108.85 |
| 29/02/2020 | CHF 108.08 |
| 25/02/2020 | CHF 110.62 |
| 18/02/2020 | CHF 113.12 |
| 11/02/2020 | CHF 113.00 |
| 04/02/2020 | CHF 111.88 |
| 31/01/2020 | CHF 111.02 |
| 28/01/2020 | CHF 111.90 |
| 21/01/2020 | CHF 112.27 |
| 14/01/2020 | CHF 111.56 |
| 07/01/2020 | CHF 111.36 |
| 03/01/2020 | CHF 111.20 |
| 31/12/2019 | CHF 110.71 |
