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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Indian Equities -I EUR LU0255978933	963.00 EUR 06.06.2025					-6.73%
	Indian Equities -I USD LU0180457029	1,097.05 USD 06.06.2025					+2.41%
	Indian Equities -P dy GBP LU0320648925	691.98 GBP 06.06.2025					-5.41%
	Indian Equities -P dy USD LU0208610534	935.85 USD 06.06.2025					+2.10%
	Indian Equities -P EUR LU0255979071	821.25 EUR 06.06.2025					-7.01%
	Indian Equities -P USD LU0070964530 S	935.54 USD 06.06.2025					+2.10%
	Indian Equities -R EUR LU0255979154	717.50 EUR 06.06.2025					-7.25%
	Indian Equities -R USD LU0177113007	817.66 USD 06.06.2025					+1.83%
	Indian Equities -Z USD LU0232253954 Q	1,314.32 USD 06.06.2025					+2.81%
	Indian Equities HZ GBP LU2416551302 Q	961.66 GBP 06.06.2025					+2.62%
1 .. 422 423 424 425 426 .. 1856
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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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