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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	American Century Emerging Markets Equity SH (CHF) PA LU1605737672	8.56 CHF 04.07.2025					+10.10%
	American Century Emerging Markets Equity SH (EUR) MA LU1605735890	9.79 EUR 04.07.2025					+11.82%
	American Century Emerging Markets Equity SH (EUR) MD LU1605735973	9.42 EUR 04.07.2025					+11.82%
	American Century Emerging Markets Equity SH (EUR) NA LU1605736195	9.83 EUR 04.07.2025					+11.87%
	American Century Emerging Markets Equity SH (EUR) PA LU1605736435	9.19 EUR 04.07.2025					+11.36%
	AMG Europa A CH0027940730 S	16.35 EUR 26.05.2025					-89.54%
	AMG Europa B CH0048476664 S	15.71 EUR 26.05.2025					-89.32%
	AMG Europa C (CHF hedged) CH0297417534 S	16.63 CHF 26.05.2025					-89.51%
	AMPLEGEST Pricing Power AC FR0010375600	281.28 EUR 04.07.2025					+1.10%
	AMPLEGEST Pricing Power FC FR0013333507	126.03 EUR 04.07.2025					+1.52%
1 .. 33 34 35 36 37 .. 1855
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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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