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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Index R-EUR LU0474968020	293.11 EUR 22.01.2025					-0.14%
	Emerging Markets Multi Asset HI CHF LU2272220349	81.93 CHF 22.01.2025					+1.15%
	Emerging Markets Multi Asset HI dy GBP LU2272220778	78.79 GBP 22.01.2025					+1.39%
	Emerging Markets Multi Asset HI EUR LU2272219762	86.38 EUR 22.01.2025					+1.30%
	Emerging Markets Multi Asset HP CHF LU2272220695	79.86 CHF 22.01.2025					+1.11%
	Emerging Markets Multi Asset HP EUR LU2272220422	84.19 EUR 22.01.2025					+1.26%
	Emerging Markets Multi Asset HR dm EUR LU2334141236	73.73 EUR 22.01.2025					+1.00%
	Emerging Markets Multi Asset HR EUR LU2272220182	82.43 EUR 22.01.2025					+1.24%
	Emerging Markets Multi Asset HZ EUR LU2317076896 Q	73.85 EUR 22.01.2025					+1.33%
	Emerging Markets Multi Asset HZ GBP LU2317076979 Q	66.78 GBP 22.01.2025					+1.43%
1 .. 283 284 285 286 287 .. 1825
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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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