| Date | NAV |
|---|---|
| 21/04/2020 | CHF 101.40 |
| 14/04/2020 | CHF 101.55 |
| 07/04/2020 | CHF 100.46 |
| 31/03/2020 | CHF 99.47 |
| 24/03/2020 | CHF 96.96 |
| 17/03/2020 | CHF 96.73 |
| 10/03/2020 | CHF 102.20 |
| 03/03/2020 | CHF 105.42 |
| 29/02/2020 | CHF 104.67 |
| 25/02/2020 | CHF 107.12 |
| 18/02/2020 | CHF 109.54 |
| 11/02/2020 | CHF 109.41 |
| 04/02/2020 | CHF 108.31 |
| 31/01/2020 | CHF 107.48 |
| 28/01/2020 | CHF 108.33 |
| 21/01/2020 | CHF 108.68 |
| 14/01/2020 | CHF 107.97 |
| 07/01/2020 | CHF 107.77 |
| 03/01/2020 | CHF 107.61 |
| 31/12/2019 | CHF 107.14 |
