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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EMCORE RAIF FCP Systematic Alpha EMCORE RAIF FCP Systematic Alpha USD LU2863660820 Q
	Emerging Debt Blend HI CHF LU2044939879	90.13 CHF 16.05.2025					+3.72%
	Emerging Debt Blend HI dy EUR LU2635172617	89.71 EUR 16.05.2025					+4.54%
	Emerging Debt Blend HI dy GBP LU2712583132	96.48 GBP 16.05.2025					+5.36%
	Emerging Debt Blend HI EUR LU2044939796	96.09 EUR 16.05.2025					+4.55%
	Emerging Debt Blend HI GBP LU2044939952	102.32 GBP 13.05.2025					+5.17%
	Emerging Debt Blend HP CHF LU2049422939	87.14 CHF 16.05.2025					+3.48%
	Emerging Debt Blend HP EUR LU2049422855	92.95 EUR 16.05.2025					+4.31%
	Emerging Debt Blend HR EUR LU2049423820	90.11 EUR 16.05.2025					+4.10%
	Emerging Debt Blend HZ EUR LU2049423580 Q	100.57 EUR 16.05.2025					+4.87%
1 .. 265 266 267 268 269 .. 5374
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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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