| Date | NAV |
|---|---|
| 21/04/2020 | CHF 102.48 |
| 14/04/2020 | CHF 102.82 |
| 07/04/2020 | CHF 101.27 |
| 31/03/2020 | CHF 101.47 |
| 24/03/2020 | CHF 99.66 |
| 17/03/2020 | CHF 102.10 |
| 10/03/2020 | CHF 105.76 |
| 03/03/2020 | CHF 107.34 |
| 28/02/2020 | CHF 106.86 |
| 25/02/2020 | CHF 107.08 |
| 18/02/2020 | CHF 106.94 |
| 11/02/2020 | CHF 106.87 |
| 04/02/2020 | CHF 106.84 |
| 31/01/2020 | CHF 106.89 |
| 28/01/2020 | CHF 106.60 |
| 21/01/2020 | CHF 106.42 |
| 14/01/2020 | CHF 106.20 |
| 07/01/2020 | CHF 106.23 |
| 03/01/2020 | CHF 106.27 |
| 31/12/2019 | CHF 106.08 |
