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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Multi Asset HZ HKD LU2317077191 Q	804.53 HKD 11.07.2025					+12.55%
	Emerging Markets Multi Asset I EUR LU2272220851	107.97 EUR 11.07.2025					+0.10%
	Emerging Markets Multi Asset I USD LU2272219507	104.37 USD 11.07.2025					+13.05%
	Emerging Markets Multi Asset P EUR LU2272220935	104.96 EUR 11.07.2025					-0.22%
	Emerging Markets Multi Asset P USD LU2272219846	101.47 USD 11.07.2025					+12.71%
	Emerging Markets Multi Asset R EUR LU2272220265	102.54 EUR 11.07.2025					-0.46%
	Emerging Markets Multi Asset R USD LU2272220000	99.13 USD 11.07.2025					+12.41%
	Emerging Markets Multi Asset Z USD LU2272219929 Q	107.60 USD 11.07.2025					+13.43%
	Emerging Markets P dm EUR LU2273156799	534.97 EUR 14.07.2025					-2.53%
	Emerging Markets P dm GBP LU2273156872	462.47 GBP 14.07.2025					+1.97%
1 .. 256 257 258 259 260 .. 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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