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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Equity Fund Q LU0860350148	12.58 USD 15.07.2025					+12.42%
	Emerging Markets Equity Fund Q GBP LU0864768196	16.67 GBP 15.07.2025					+5.11%
	Emerging Markets HZ GBP LU2317075906 Q	665.37 GBP 15.07.2025					+11.17%
	Emerging Markets HZ HKD LU3052021428 Q	6,866.02 HKD 15.07.2025
	Emerging Markets I dm GBP LU2273156369	533.05 GBP 15.07.2025					+3.61%
	Emerging Markets I dy USD LU2273156443	735.53 USD 15.07.2025					+11.25%
	Emerging Markets I GBP LU2273156526	573.47 GBP 15.07.2025					+3.99%
	Emerging Markets Index -I EUR LU0474967725	331.88 EUR 14.07.2025					+2.70%
	Emerging Markets Index -I USD LU0188497985	387.74 USD 14.07.2025					+15.87%
	Emerging Markets Index -IS USD LU0328685416	389.57 USD 14.07.2025					+16.19%
1 .. 253 254 255 256 257 .. 5284
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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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