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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Asian Equities Ex Japan -I USD LU0111012836	340.19 USD 20.09.2024					+10.32%
	Asian Equities Ex Japan -P dy USD LU0208611698	279.62 USD 20.09.2024					+9.77%
	Asian Equities Ex Japan -P EUR LU0255976994	261.41 EUR 20.09.2024					+8.98%
	Asian Equities Ex Japan -P USD LU0155303323 S	291.32 USD 20.09.2024					+9.77%
	Asian Equities Ex Japan -R EUR LU0255977299	222.04 EUR 20.09.2024					+8.50%
	Asian Equities Ex Japan -R USD LU0155303752	247.72 USD 20.09.2024					+9.29%
	Asian Equities Ex Japan -Z USD LU0232255900 Q	397.91 USD 20.09.2024					+11.05%
	Asian Equities Ex Japan HZ GBP LU2317075732 Q	274.29 GBP 20.09.2024					+10.53%
	Asian Equities Ex Japan I GBP LU1694774933	257.07 GBP 20.09.2024					+5.79%
	Asian Ex-Japan Equity Fund A LU0266341212 S	16.80 USD 20.09.2024					+7.49%
1 .. 43 44 45 46 47 .. 1832
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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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