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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Multi Asset P USD LU2272219846	96.25 USD 15.05.2025					+6.91%
	Emerging Markets Multi Asset R EUR LU2272220265	101.75 EUR 15.05.2025					-1.22%
	Emerging Markets Multi Asset R USD LU2272220000	94.10 USD 15.05.2025					+6.70%
	Emerging Markets Multi Asset Z USD LU2272219929 Q	101.87 USD 15.05.2025					+7.39%
	Emerging Markets P dm EUR LU2273156799	541.53 EUR 16.05.2025					-1.38%
	Emerging Markets P dm GBP LU2273156872	455.15 GBP 16.05.2025					+0.32%
	Emerging Markets P dm USD LU2273158571	606.47 USD 16.05.2025					+6.44%
	Emerging Markets P GBP LU2273156955	478.05 GBP 16.05.2025					+0.43%
	Emerging Markets R dm EUR LU2273157094	419.88 EUR 16.05.2025					-1.48%
	Emerging Markets R dm USD LU2273157177	537.13 USD 16.05.2025					+6.34%
1 .. 277 278 279 280 281 .. 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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