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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Multi Asset R EUR LU2272220265	102.86 EUR 10.07.2025					-0.15%
	Emerging Markets Multi Asset R USD LU2272220000	99.33 USD 10.07.2025					+12.63%
	Emerging Markets Multi Asset Z USD LU2272219929 Q	107.82 USD 10.07.2025					+13.66%
	Emerging Markets P dm EUR LU2273156799	534.46 EUR 11.07.2025					-2.62%
	Emerging Markets P dm GBP LU2273156872	461.86 GBP 11.07.2025					+1.83%
	Emerging Markets P dm USD LU2273158571	624.68 USD 11.07.2025					+9.68%
	Emerging Markets P GBP LU2273156955	485.47 GBP 11.07.2025					+1.99%
	Emerging Markets R dm EUR LU2273157094	414.35 EUR 11.07.2025					-2.77%
	Emerging Markets R dm USD LU2273157177	553.20 USD 11.07.2025					+9.52%
	Emerging Markets Tracker - I dy USD CH0045358584 Q	1,644.96 USD 10.07.2025					+13.15%
1 .. 265 266 267 268 269 .. 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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