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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Corporate Bond Fund Inst acc IE00B55FB454	19.09 USD 10.10.2025					+8.28%
	Emerging Markets Equity Fund A LU0133084623	30.53 USD 13.10.2025					+24.77%
	Emerging Markets Equity Fund A EUR LU1438968890	13.37 EUR 13.10.2025					+11.88%
	Emerging Markets Equity Fund Adq LU0133084896	11.85 USD 13.10.2025					+24.47%
	Emerging Markets Equity Fund I LU0133084979 Q	42.53 USD 13.10.2025					+25.79%
	Emerging Markets Equity Fund I EUR LU1382644083 Q	16.14 EUR 13.10.2025					+12.71%
	Emerging Markets Equity Fund Q LU0860350148	14.07 USD 13.10.2025					+25.74%
	Emerging Markets Equity Fund Q GBP LU0864768196	18.74 GBP 13.10.2025					+18.16%
	ENETIA Energy Infrastructure Fund A CHF CH0016032929 Q S	137.28 CHF 10.10.2025		137.28 CHF 10.10.2025			+14.25%
	ENETIA Energy Infrastructure Fund A EUR CH0016032937 Q S	142.18 EUR 10.10.2025		142.18 EUR 10.10.2025			+15.07%
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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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Geschäftsleitung
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