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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets P dm EUR LU2273156799	557.97 EUR 24.01.2025					+1.57%
	Emerging Markets P dm GBP LU2273156872	469.49 GBP 24.01.2025					+3.43%
	Emerging Markets P dm USD LU2273158571	585.40 USD 24.01.2025					+2.69%
	Emerging Markets P GBP LU2273156955	492.51 GBP 24.01.2025					+3.47%
	Emerging Markets R dm EUR LU2273157094	432.87 EUR 24.01.2025					+1.57%
	Emerging Markets R dm USD LU2273157177	518.76 USD 24.01.2025					+2.70%
	Emerging Markets Tracker - I dy USD CH0045358584 Q	1,464.87 USD 23.01.2025					+0.76%
	Emerging Markets Tracker - Z dy USD CH0045325690 Q	1,457.73 USD 23.01.2025					+0.78%
	Emerging Markets Tracker -I USD CH0180950856 Q	1,777.08 USD 23.01.2025					+0.77%
	Emerging Markets Tracker -Z USD CH0180951227 Q	1,819.71 USD 23.01.2025					+0.78%
1 .. 286 287 288 289 290 .. 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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