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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Allspring (Lux) WW EM Eq AdvtgYGBPGrsInc LU1241943262
	Allspring (Lux) WW EM Eq AdvtgYUSDGrsInc LU1816659475
	Allspring (Lux) WW EM Eq I EUR Acc LU0541502455
	Allspring (Lux) WW EM Eq I GBP Acc LU0541502703
	Allspring (Lux) WW EM Eq I SEK Acc LU2324830244
	Allspring (Lux) WW EM Eq I USD Acc LU0541502299
	Allspring (Lux) WW EM Eq Z GBP Acc LU1740864605
	Allspring (Lux) WW EUR IGCrdt A EURInc LU2087619271
	Allspring (Lux) WW EUR IGCrdt I EURAcc LU1576830803
	Allspring (Lux) WW EUR IGCrdt I EURInc LU1576830985
1 .. 2110 2111 2112 2113 2114 .. 5211
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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