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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Equity Fund A LU0133084623	27.15 USD 14.07.2025					+10.95%
	Emerging Markets Equity Fund A EUR LU1438968890	11.78 EUR 14.07.2025					-1.42%
	Emerging Markets Equity Fund Adq LU0133084896	10.54 USD 14.07.2025					+10.71%
	Emerging Markets Equity Fund I LU0133084979 Q	37.72 USD 14.07.2025					+11.56%
	Emerging Markets Equity Fund I EUR LU1382644083 Q	14.19 EUR 14.07.2025					-0.91%
	Emerging Markets Equity Fund Q LU0860350148	12.48 USD 14.07.2025					+11.53%
	Emerging Markets Equity Fund Q GBP LU0864768196	16.44 GBP 14.07.2025					+3.66%
	Emerging Markets HZ GBP LU2317075906 Q	659.79 GBP 14.07.2025					+10.24%
	Emerging Markets HZ HKD LU3052021428 Q	6,809.31 HKD 14.07.2025
	Emerging Markets I dm GBP LU2273156369	525.46 GBP 14.07.2025					+2.14%
1 .. 261 262 263 264 265 .. 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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