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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Multi Asset HP CHF LU2272220695	82.95 CHF 15.05.2025					+5.03%
	Emerging Markets Multi Asset HP EUR LU2272220422	88.07 EUR 15.05.2025					+5.93%
	Emerging Markets Multi Asset HR dm EUR LU2334141236	76.49 EUR 15.05.2025					+5.02%
	Emerging Markets Multi Asset HR EUR LU2272220182	86.09 EUR 15.05.2025					+5.74%
	Emerging Markets Multi Asset HZ EUR LU2317076896 Q	77.55 EUR 15.05.2025					+6.41%
	Emerging Markets Multi Asset HZ GBP LU2317076979 Q	70.51 GBP 15.05.2025					+7.09%
	Emerging Markets Multi Asset HZ HKD LU2317077191 Q	766.46 HKD 15.05.2025					+7.23%
	Emerging Markets Multi Asset I EUR LU2272220851	106.96 EUR 15.05.2025					-0.83%
	Emerging Markets Multi Asset I USD LU2272219507	98.91 USD 15.05.2025					+7.14%
	Emerging Markets Multi Asset P EUR LU2272220935	104.08 EUR 15.05.2025					-1.06%
1 .. 276 277 278 279 280 .. 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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