| Date | NAV |
|---|---|
| 21/04/2020 | CHF 102.81 |
| 14/04/2020 | CHF 103.62 |
| 07/04/2020 | CHF 101.70 |
| 31/03/2020 | CHF 99.12 |
| 24/03/2020 | CHF 95.21 |
| 17/03/2020 | CHF 93.19 |
| 10/03/2020 | CHF 104.35 |
| 03/03/2020 | CHF 114.59 |
| 28/02/2020 | CHF 112.82 |
| 25/02/2020 | CHF 119.75 |
| 18/02/2020 | CHF 126.76 |
| 11/02/2020 | CHF 127.10 |
| 04/02/2020 | CHF 125.03 |
| 31/01/2020 | CHF 123.35 |
| 28/01/2020 | CHF 125.00 |
| 21/01/2020 | CHF 126.76 |
| 14/01/2020 | CHF 125.54 |
| 07/01/2020 | CHF 125.19 |
| 03/01/2020 | CHF 125.40 |
| 31/12/2019 | CHF 124.78 |
