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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EMCORE COPO EMCORE COPO USD DE000A2JQLE0 Q	143.98 USD 22.08.2025					+3.78%
	EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic CHF LI1271373311 Q	98.47 CHF 22.08.2025					-2.22%
	EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic EUR LI1271373303 Q	103.68 EUR 22.08.2025					-0.89%
	EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic USD LI1271373329 Q	108.38 USD 22.08.2025					+0.67%
	EMCORE Systematic Alpha EMCORE Systematic Alpha -CHF- LI1451916251 Q	100.87 CHF 20.08.2025
	Emerging Local Bond Fund Inst acc IE00B29K0P99	16.95 USD 25.08.2025					+16.33%
	Emerging Markets Bond ESG Fund Inst acc IE00B61N1B75	18.42 USD 25.08.2025					+8.61%
	Emerging Markets Bond ESG Fund Inst CHF H Acc IE00BMCDJQ96	9.09 CHF 25.08.2025					+5.70%
	Emerging Markets Bond ESG Fund Inst Inc IE00BK958Z66	8.41 USD 25.08.2025					+4.60%
	Emerging Markets Bond Fund A LU0207127084	22.42 USD 25.08.2025					+7.48%
1 .. 238 239 240 241 242 .. 1854
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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