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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Index -I USD LU0188497985	362.48 USD 30.09.2024					+15.99%
	Emerging Markets Index -IS USD LU0328685416	361.80 USD 30.09.2024					+15.45%
	Emerging Markets Index -P dy USD LU0208606003	254.70 USD 30.09.2024					+15.83%
	Emerging Markets Index -P USD LU0188499254	346.23 USD 30.09.2024					+15.82%
	Emerging Markets Index -R dy GBP LU0396250085	197.75 GBP 30.09.2024					+9.39%
	Emerging Markets Index -R USD LU0188499684	328.28 USD 30.09.2024					+15.10%
	Emerging Markets Index -Z USD LU0188500283 Q	390.27 USD 30.09.2024					+16.24%
	Emerging Markets Index I dy USD LU0883978354	288.09 USD 30.09.2024					+15.99%
	Emerging Markets Index I GBP LU0859479742	270.24 GBP 30.09.2024					+10.23%
	Emerging Markets Index J USD LU1834887249 Q	366.45 USD 30.09.2024					+16.11%
1 .. 287 288 289 290 291 .. 1835
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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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