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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets I dy USD LU2273156443	729.41 USD 14.07.2025					+10.32%
	Emerging Markets I GBP LU2273156526	565.30 GBP 14.07.2025					+2.51%
	Emerging Markets Index -I EUR LU0474967725	331.59 EUR 11.07.2025					+2.61%
	Emerging Markets Index -I USD LU0188497985	387.73 USD 11.07.2025					+15.87%
	Emerging Markets Index -IS USD LU0328685416	387.34 USD 11.07.2025					+15.52%
	Emerging Markets Index -P dy USD LU0208606003	266.64 USD 11.07.2025					+15.75%
	Emerging Markets Index -P USD LU0188499254	369.80 USD 11.07.2025					+15.75%
	Emerging Markets Index -R dy GBP LU0396250085	206.06 GBP 11.07.2025					+6.90%
	Emerging Markets Index -R USD LU0188499684	350.36 USD 11.07.2025					+15.28%
	Emerging Markets Index -Z USD LU0188500283 Q	418.36 USD 11.07.2025					+16.04%
1 .. 262 263 264 265 266 .. 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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