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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Multi Asset HI CHF LU2272220349	90.57 CHF 03.07.2025					+11.81%
	Emerging Markets Multi Asset HI dy GBP LU2272220778	88.70 GBP 03.07.2025					+14.14%
	Emerging Markets Multi Asset HI EUR LU2272219762	96.43 EUR 03.07.2025					+13.09%
	Emerging Markets Multi Asset HP CHF LU2272220695	88.05 CHF 03.07.2025					+11.48%
	Emerging Markets Multi Asset HP EUR LU2272220422	93.74 EUR 03.07.2025					+12.75%
	Emerging Markets Multi Asset HR dm EUR LU2334141236	81.01 EUR 03.07.2025					+11.47%
	Emerging Markets Multi Asset HR EUR LU2272220182	91.58 EUR 03.07.2025					+12.48%
	Emerging Markets Multi Asset HZ EUR LU2317076896 Q	82.68 EUR 03.07.2025					+13.45%
	Emerging Markets Multi Asset HZ GBP LU2317076979 Q	75.40 GBP 03.07.2025					+14.52%
	Emerging Markets Multi Asset HZ HKD LU2317077191 Q	816.05 HKD 03.07.2025					+14.16%
1 .. 265 266 267 268 269 .. 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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