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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets P GBP LU2273156955	486.11 GBP 14.07.2025					+2.12%
	Emerging Markets R dm EUR LU2273157094	414.72 EUR 14.07.2025					-2.69%
	Emerging Markets R dm USD LU2273157177	553.37 USD 14.07.2025					+9.55%
	Emerging Markets Tracker - I dy USD CH0045358584 Q	1,642.30 USD 11.07.2025					+12.97%
	Emerging Markets Tracker - Z dy USD CH0045325690 Q	1,631.99 USD 11.07.2025					+12.83%
	Emerging Markets Tracker -I USD CH0180950856 Q	2,024.83 USD 11.07.2025					+14.81%
	Emerging Markets Tracker -Z USD CH0180951227 Q	2,073.92 USD 11.07.2025					+14.86%
	Emerging Markets Tracker -Z0 CHF CH1278250613 Q	1,663.43 CHF 11.07.2025					+0.87%
	Emerging Markets Tracker -Z0 USD CH0538774925 Q	2,095.29 USD 11.07.2025					+14.87%
	ENETIA Energy Infrastructure Fund A CHF CH0016032929 Q S	123.82 CHF 11.07.2025		123.82 CHF 11.07.2025			+3.05%
1 .. 257 258 259 260 261 .. 5286
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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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