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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Equity Fund A LU0133084623	32.31 USD 29.12.2025					+32.04%
	Emerging Markets Equity Fund A EUR LU1438968890	13.90 EUR 29.12.2025					+16.32%
	Emerging Markets Equity Fund Adq LU0133084896	12.54 USD 29.12.2025					+31.72%
	Emerging Markets Equity Fund I LU0133084979 Q	45.12 USD 29.12.2025					+33.45%
	Emerging Markets Equity Fund I EUR LU1382644083 Q	16.83 EUR 29.12.2025					+17.53%
	Emerging Markets Equity Fund Q LU0860350148	14.92 USD 29.12.2025					+33.33%
	Emerging Markets Equity Fund Q GBP LU0864768196	19.62 GBP 29.12.2025					+23.71%
	ENETIA Energy Infrastructure Fund A CHF CH0016032929 Q S	133.13 CHF 24.12.2025		133.13 CHF 24.12.2025			+10.79%
	ENETIA Energy Infrastructure Fund A EUR CH0016032937 Q S	138.26 EUR 24.12.2025		138.26 EUR 24.12.2025			+11.90%
	ENETIA Energy Infrastructure Fund I CHF CH0026298346 Q	18,428.01 CHF 24.12.2025		18,428.01 CHF 24.12.2025			+10.81%
1 .. 270 271 272 273 274 .. 5134
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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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Geschäftsleitung
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