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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Index -P USD LU0188499254	371.98 USD 03.07.2025					+16.44%
	Emerging Markets Index -R dy GBP LU0396250085	205.14 GBP 03.07.2025					+6.42%
	Emerging Markets Index -R USD LU0188499684	352.46 USD 03.07.2025					+15.97%
	Emerging Markets Index -Z USD LU0188500283 Q	420.79 USD 03.07.2025					+16.71%
	Emerging Markets Index I dy USD LU0883978354	303.27 USD 03.07.2025					+16.55%
	Emerging Markets Index I GBP LU0859479742	285.79 GBP 03.07.2025					+6.96%
	Emerging Markets Index J USD LU1834887249 Q	394.68 USD 03.07.2025					+16.63%
	Emerging Markets Index JS USD LU1876528800 Q	394.51 USD 03.07.2025					+16.29%
	Emerging Markets Index P-EUR LU0474967998	316.51 EUR 03.07.2025					+2.59%
	Emerging Markets Index R-EUR LU0474968020	299.90 EUR 03.07.2025					+2.18%
1 .. 264 265 266 267 268 .. 1855
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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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