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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Indian Equities -P dy GBP LU0320648925	696.20 GBP 17.07.2025					-4.84%
	Indian Equities -P dy USD LU0208610534	932.96 USD 17.07.2025					+1.78%
	Indian Equities -P EUR LU0255979071	805.11 EUR 17.07.2025					-8.84%
	Indian Equities -P USD LU0070964530 S	932.64 USD 17.07.2025					+1.78%
	Indian Equities -R EUR LU0255979154	702.91 EUR 17.07.2025					-9.14%
	Indian Equities -R USD LU0177113007	814.58 USD 17.07.2025					+1.45%
	Indian Equities -Z USD LU0232253954 Q	1,312.63 USD 17.07.2025					+2.68%
	Indian Equities HZ GBP LU2416551302 Q	959.65 GBP 17.07.2025					+2.41%
	Indian Equities I GBP LU0859479155	817.07 GBP 17.07.2025					-4.47%
	Indian Equities Z JPY LU1793272953 Q	195,021.00 JPY 17.07.2025					-2.68%
1 .. 405 406 407 408 409 .. 1852
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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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