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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EMCORE RAIF FCP Systematic Alpha EMCORE RAIF FCP Systematic Alpha EUR LU2863660663 Q
	EMCORE RAIF FCP Systematic Alpha EMCORE RAIF FCP Systematic Alpha EUR LU2863660663 Q
	EMCORE RAIF FCP Systematic Alpha EMCORE RAIF FCP Systematic Alpha EUR-Y LU2881610971 Q
	EMCORE RAIF FCP Systematic Alpha EMCORE RAIF FCP Systematic Alpha USD LU2863660820 Q
	Emerging Debt Blend HI CHF LU2044939879	90.24 CHF 14.05.2025					+3.84%
	Emerging Debt Blend HI dy EUR LU2635172617	89.81 EUR 14.05.2025					+4.66%
	Emerging Debt Blend HI dy GBP LU2712583132	96.59 GBP 14.05.2025					+5.48%
	Emerging Debt Blend HI EUR LU2044939796	96.20 EUR 14.05.2025					+4.67%
	Emerging Debt Blend HI GBP LU2044939952	102.32 GBP 13.05.2025					+5.17%
	Emerging Debt Blend HP CHF LU2049422939	87.25 CHF 14.05.2025					+3.61%
1 .. 264 265 266 267 268 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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