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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Index I dy USD LU0883978354	301.50 USD 11.07.2025					+15.87%
	Emerging Markets Index I GBP LU0859479742	287.10 GBP 11.07.2025					+7.45%
	Emerging Markets Index J USD LU1834887249 Q	392.39 USD 11.07.2025					+15.95%
	Emerging Markets Index JS USD LU1876528800 Q	392.21 USD 11.07.2025					+15.61%
	Emerging Markets Index P-EUR LU0474967998	316.24 EUR 11.07.2025					+2.50%
	Emerging Markets Index R-EUR LU0474968020	299.62 EUR 11.07.2025					+2.08%
	Emerging Markets Multi Asset HI CHF LU2272220349	89.47 CHF 10.07.2025					+10.46%
	Emerging Markets Multi Asset HI dy GBP LU2272220778	87.69 GBP 10.07.2025					+12.84%
	Emerging Markets Multi Asset HI EUR LU2272219762	95.30 EUR 10.07.2025					+11.76%
	Emerging Markets Multi Asset HP CHF LU2272220695	86.97 CHF 10.07.2025					+10.12%
1 .. 263 264 265 266 267 .. 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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