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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Asian Equities Ex Japan -HI EUR LU0328681852	199.59 EUR 16.07.2025					+10.00%
	Asian Equities Ex Japan -HP EUR LU0248316639	194.78 EUR 16.07.2025					+9.59%
	Asian Equities Ex Japan -HR EUR LU0248317017	164.48 EUR 16.07.2025					+9.23%
	Asian Equities Ex Japan -I EUR LU0255976721	331.86 EUR 16.07.2025					+0.07%
	Asian Equities Ex Japan -I USD LU0111012836	382.81 USD 16.07.2025					+11.61%
	Asian Equities Ex Japan -P dy USD LU0208611698	312.85 USD 16.07.2025					+11.19%
	Asian Equities Ex Japan -P EUR LU0255976994	281.76 EUR 16.07.2025					-0.31%
	Asian Equities Ex Japan -P USD LU0155303323 S	325.94 USD 16.07.2025					+11.19%
	Asian Equities Ex Japan -R EUR LU0255977299	238.15 EUR 16.07.2025					-0.64%
	Asian Equities Ex Japan -R USD LU0155303752	275.78 USD 16.07.2025					+10.83%
1 .. 42 43 44 45 46 .. 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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