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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	77.77 EUR 01.10.2024					+9.18%
	Emerging Markets Multi Asset HZ GBP LU2317076979 Q	69.96 GBP 01.10.2024					+10.17%
	Emerging Markets Multi Asset HZ HKD LU2317077191 Q	760.04 HKD 01.10.2024					+9.66%
	Emerging Markets Multi Asset I EUR LU2272220851	107.23 EUR 01.10.2024					+9.83%
	Emerging Markets Multi Asset I USD LU2272219507	98.18 USD 01.10.2024					+10.12%
	Emerging Markets Multi Asset P EUR LU2272220935	104.74 EUR 01.10.2024					+9.32%
	Emerging Markets Multi Asset P USD LU2272219846	95.89 USD 01.10.2024					+9.60%
	Emerging Markets Multi Asset R EUR LU2272220265	102.71 EUR 01.10.2024					+8.87%
	Emerging Markets Multi Asset R USD LU2272220000	94.05 USD 01.10.2024					+9.17%
	Emerging Markets Multi Asset Z USD LU2272219929 Q	100.71 USD 01.10.2024					+10.68%
1 .. 289 290 291 292 293 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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