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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	India Quality Advantage Fund Series A IE00BJ8RGP20 Q	180.33 USD 06.02.2025					-12.50%
	India Quality Advantage Fund Series B IE00BJ8RGQ37 Q	187.32 USD 06.02.2025					-12.56%
	India Quality Advantage Fund Series C IE00BJ8RGR44 Q	105.19 USD 06.02.2025					-12.44%
	India Quality Advantage Fund Series D IE00BJ8RGS50 Q	268.38 USD 06.02.2025					-12.43%
	Indian Equities -I EUR LU0255978933	991.84 EUR 06.02.2025					-3.94%
	Indian Equities -I USD LU0180457029	1,027.81 USD 06.02.2025					-4.06%
	Indian Equities -P dy GBP LU0320648925	709.14 GBP 06.02.2025					-3.07%
	Indian Equities -P dy USD LU0208610534	878.80 USD 06.02.2025					-4.13%
	Indian Equities -P EUR LU0255979071	847.80 EUR 06.02.2025					-4.00%
	Indian Equities -P USD LU0070964530 S	878.51 USD 06.02.2025					-4.12%
1 .. 427 428 429 430 431 .. 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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