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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	American Century Emerging Markets Equity (USD) NA LU1605734810	13.28 USD 14.10.2025					+25.42%
	American Century Emerging Markets Equity (USD) ND LU1605734901	12.75 USD 14.10.2025					+25.42%
	American Century Emerging Markets Equity (USD) PA LU1605735031	12.38 USD 14.10.2025					+24.53%
	American Century Emerging Markets Equity SH (CHF) MA LU1605737169	9.95 CHF 14.10.2025					+20.62%
	American Century Emerging Markets Equity SH (CHF) PA LU1605737672	9.32 CHF 14.10.2025					+19.87%
	American Century Emerging Markets Equity SH (EUR) MA LU1605735890	10.75 EUR 14.10.2025					+22.78%
	American Century Emerging Markets Equity SH (EUR) MD LU1605735973	10.34 EUR 14.10.2025					+22.78%
	American Century Emerging Markets Equity SH (EUR) NA LU1605736195	10.80 EUR 14.10.2025					+22.88%
	American Century Emerging Markets Equity SH (EUR) PA LU1605736435	10.07 EUR 14.10.2025					+22.01%
	AMG Europa in Liquidation A CH0027940730 S	16.35 EUR 26.05.2025					-89.54%
1 .. 33 34 35 36 37 .. 1851
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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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