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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic EUR LI1271373303 Q	105.09 EUR 06.11.2025					+0.46%
	EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic USD LI1271373329 Q	110.37 USD 06.11.2025					+2.52%
	EMCORE Systematic Alpha EMCORE Systematic Alpha -CHF- LI1451916251 Q	102.01 CHF 05.11.2025
	Emerging Local Bond Fund Inst acc IE00B29K0P99	17.59 USD 26.11.2025					+20.73%
	Emerging Markets Bond ESG Fund Inst acc IE00B61N1B75	19.27 USD 26.11.2025					+13.62%
	Emerging Markets Bond ESG Fund Inst CHF H Acc IE00BMCDJQ96	9.40 CHF 26.11.2025					+9.30%
	Emerging Markets Bond ESG Fund Inst Inc IE00BK958Z66	8.65 USD 26.11.2025					+7.59%
	Emerging Markets Bond Fund A LU0207127084	23.54 USD 28.11.2025					+12.85%
	Emerging Markets Bond Fund A EUR LU1438968627	12.40 EUR 28.11.2025					+1.06%
	Emerging Markets Bond Fund I LU0207127753 Q	29.99 USD 28.11.2025					+13.51%
1 .. 256 257 258 259 260 .. 1848
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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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