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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic CHF LI1271373311 Q	98.50 CHF 26.08.2025					-2.19%
	EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic EUR LI1271373303 Q	103.72 EUR 26.08.2025					-0.85%
	EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic USD LI1271373329 Q	108.42 USD 26.08.2025					+0.71%
	EMCORE Systematic Alpha EMCORE Systematic Alpha -CHF- LI1451916251 Q	100.87 CHF 20.08.2025
	Emerging Local Bond Fund Inst acc IE00B29K0P99	16.92 USD 28.08.2025					+16.13%
	Emerging Markets Bond ESG Fund Inst acc IE00B61N1B75	18.46 USD 28.08.2025					+8.84%
	Emerging Markets Bond ESG Fund Inst CHF H Acc IE00BMCDJQ96	9.11 CHF 28.08.2025					+5.93%
	Emerging Markets Bond ESG Fund Inst Inc IE00BK958Z66	8.43 USD 28.08.2025					+4.85%
	Emerging Markets Bond Fund A LU0207127084	22.43 USD 28.08.2025					+7.53%
	Emerging Markets Bond Fund A EUR LU1438968627	11.73 EUR 28.08.2025					-4.40%
1 .. 237 238 239 240 241 .. 5256
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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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Geschäftsleitung
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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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