| Date | NAV |
|---|---|
| 21/04/2020 | CHF 95.36 |
| 14/04/2020 | CHF 95.63 |
| 07/04/2020 | CHF 94.47 |
| 31/03/2020 | CHF 94.02 |
| 24/03/2020 | CHF 91.56 |
| 17/03/2020 | CHF 91.95 |
| 10/03/2020 | CHF 97.14 |
| 03/03/2020 | CHF 100.84 |
| 29/02/2020 | CHF 100.14 |
| 25/02/2020 | CHF 102.30 |
| 18/02/2020 | CHF 104.22 |
| 11/02/2020 | CHF 103.98 |
| 04/02/2020 | CHF 103.18 |
| 31/01/2020 | CHF 102.58 |
| 28/01/2020 | CHF 103.17 |
| 21/01/2020 | CHF 103.66 |
| 14/01/2020 | CHF 103.17 |
| 07/01/2020 | CHF 103.00 |
| 03/01/2020 | CHF 102.98 |
| 31/12/2019 | CHF 102.73 |
