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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Index R-EUR LU0474968020	301.60 EUR 14.07.2025					+2.76%
	Emerging Markets Multi Asset HI CHF LU2272220349	89.28 CHF 11.07.2025					+10.22%
	Emerging Markets Multi Asset HI dy GBP LU2272220778	87.51 GBP 11.07.2025					+12.61%
	Emerging Markets Multi Asset HI EUR LU2272219762	95.10 EUR 11.07.2025					+11.53%
	Emerging Markets Multi Asset HP CHF LU2272220695	86.78 CHF 11.07.2025					+9.88%
	Emerging Markets Multi Asset HP EUR LU2272220422	92.43 EUR 11.07.2025					+11.17%
	Emerging Markets Multi Asset HR dm EUR LU2334141236	79.87 EUR 11.07.2025					+9.90%
	Emerging Markets Multi Asset HR EUR LU2272220182	90.28 EUR 11.07.2025					+10.88%
	Emerging Markets Multi Asset HZ EUR LU2317076896 Q	81.55 EUR 11.07.2025					+11.90%
	Emerging Markets Multi Asset HZ GBP LU2317076979 Q	74.40 GBP 11.07.2025					+13.00%
1 .. 255 256 257 258 259 .. 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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