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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Multi Asset HZ EUR LU2317076896 Q	73.84 EUR 23.01.2025					+1.32%
	Emerging Markets Multi Asset HZ GBP LU2317076979 Q	66.77 GBP 23.01.2025					+1.41%
	Emerging Markets Multi Asset HZ HKD LU2317077191 Q	724.95 HKD 23.01.2025					+1.42%
	Emerging Markets Multi Asset I EUR LU2272220851	108.93 EUR 23.01.2025					+0.99%
	Emerging Markets Multi Asset I USD LU2272219507	93.62 USD 23.01.2025					+1.41%
	Emerging Markets Multi Asset P EUR LU2272220935	106.19 EUR 23.01.2025					+0.95%
	Emerging Markets Multi Asset P USD LU2272219846	91.27 USD 23.01.2025					+1.38%
	Emerging Markets Multi Asset R EUR LU2272220265	103.98 EUR 23.01.2025					+0.94%
	Emerging Markets Multi Asset R USD LU2272220000	89.38 USD 23.01.2025					+1.35%
	Emerging Markets Multi Asset Z USD LU2272219929 Q	96.24 USD 23.01.2025					+1.45%
1 .. 285 286 287 288 289 .. 1827
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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