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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Multi Asset HP EUR LU2272220422	92.63 EUR 10.07.2025					+11.41%
	Emerging Markets Multi Asset HR dm EUR LU2334141236	80.04 EUR 10.07.2025					+10.13%
	Emerging Markets Multi Asset HR EUR LU2272220182	90.48 EUR 10.07.2025					+11.13%
	Emerging Markets Multi Asset HZ EUR LU2317076896 Q	81.72 EUR 10.07.2025					+12.13%
	Emerging Markets Multi Asset HZ GBP LU2317076979 Q	74.55 GBP 10.07.2025					+13.23%
	Emerging Markets Multi Asset HZ HKD LU2317077191 Q	806.29 HKD 10.07.2025					+12.80%
	Emerging Markets Multi Asset I EUR LU2272220851	108.32 EUR 10.07.2025					+0.43%
	Emerging Markets Multi Asset I USD LU2272219507	104.58 USD 10.07.2025					+13.28%
	Emerging Markets Multi Asset P EUR LU2272220935	105.30 EUR 10.07.2025					+0.10%
	Emerging Markets Multi Asset P USD LU2272219846	101.68 USD 10.07.2025					+12.94%
1 .. 264 265 266 267 268 .. 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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