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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	18.06 USD 15.05.2025					+2.44%
	Emerging Markets Equity Fund A LU0133084623	26.34 USD 15.05.2025					+7.64%
	Emerging Markets Equity Fund A EUR LU1438968890	11.92 EUR 15.05.2025					-0.25%
	Emerging Markets Equity Fund Adq LU0133084896	10.25 USD 15.05.2025					+7.67%
	Emerging Markets Equity Fund I LU0133084979 Q	36.53 USD 15.05.2025					+8.05%
	Emerging Markets Equity Fund I EUR LU1382644083 Q	14.33 EUR 15.05.2025					+0.07%
	Emerging Markets Equity Fund Q LU0860350148	12.09 USD 15.05.2025					+8.04%
	Emerging Markets Equity Fund Q GBP LU0864768196	16.15 GBP 15.05.2025					+1.83%
	Emerging Markets HZ GBP LU2317075906 Q	640.65 GBP 15.05.2025					+7.04%
	Emerging Markets HZ HKD LU3052021428 Q	6,649.85 HKD 15.05.2025
1 .. 273 274 275 276 277 .. 1849
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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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