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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Index -P dy USD LU0208606003	232.22 USD 22.01.2025					+0.81%
	Emerging Markets Index -P USD LU0188499254	322.05 USD 22.01.2025					+0.81%
	Emerging Markets Index -R dy GBP LU0396250085	196.94 GBP 22.01.2025					+2.17%
	Emerging Markets Index -R USD LU0188499684	305.41 USD 22.01.2025					+0.49%
	Emerging Markets Index -Z USD LU0188500283 Q	363.55 USD 22.01.2025					+0.84%
	Emerging Markets Index I dy USD LU0883978354	262.34 USD 22.01.2025					+0.82%
	Emerging Markets Index I GBP LU0859479742	273.90 GBP 22.01.2025					+2.51%
	Emerging Markets Index J USD LU1834887249 Q	341.21 USD 22.01.2025					+0.83%
	Emerging Markets Index JS USD LU1876528800 Q	341.02 USD 22.01.2025					+0.52%
	Emerging Markets Index P-EUR LU0474967998	309.09 EUR 22.01.2025					+0.18%
1 .. 282 283 284 285 286 .. 1826
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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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