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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets P GBP LU2273156955	481.59 GBP 04.07.2025					+1.17%
	Emerging Markets R dm EUR LU2273157094	412.56 EUR 04.07.2025					-3.19%
	Emerging Markets R dm USD LU2273157177	555.15 USD 04.07.2025					+9.90%
	Emerging Markets Tracker - I dy USD CH0045358584 Q	1,644.98 USD 04.07.2025					+13.15%
	Emerging Markets Tracker - Z dy USD CH0045325690 Q	1,634.57 USD 04.07.2025					+13.01%
	Emerging Markets Tracker -I USD CH0180950856 Q	2,028.13 USD 04.07.2025					+15.00%
	Emerging Markets Tracker -Z USD CH0180951227 Q	2,077.20 USD 04.07.2025					+15.04%
	Emerging Markets Tracker -Z0 CHF CH1278250613 Q	1,660.19 CHF 04.07.2025					+0.67%
	Emerging Markets Tracker -Z0 USD CH0538774925 Q	2,098.57 USD 04.07.2025					+15.05%
	ENETIA Energy Infrastructure Fund A CHF CH0016032929 Q S	123.36 CHF 03.07.2025		123.36 CHF 03.07.2025			+2.66%
1 .. 267 268 269 270 271 .. 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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