| Date | NAV |
|---|---|
| 21/04/2020 | CHF 100.85 |
| 14/04/2020 | CHF 101.00 |
| 07/04/2020 | CHF 99.92 |
| 31/03/2020 | CHF 98.95 |
| 24/03/2020 | CHF 96.46 |
| 17/03/2020 | CHF 96.24 |
| 10/03/2020 | CHF 101.69 |
| 03/03/2020 | CHF 104.90 |
| 29/02/2020 | CHF 104.16 |
| 25/02/2020 | CHF 106.61 |
| 18/02/2020 | CHF 109.02 |
| 11/02/2020 | CHF 108.90 |
| 04/02/2020 | CHF 107.82 |
| 31/01/2020 | CHF 106.99 |
| 28/01/2020 | CHF 107.84 |
| 21/01/2020 | CHF 108.20 |
| 14/01/2020 | CHF 107.51 |
| 07/01/2020 | CHF 107.32 |
| 03/01/2020 | CHF 107.16 |
| 31/12/2019 | CHF 106.70 |
