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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets -HI EUR LU0407233666	396.60 EUR 16.05.2025					+5.82%
	Emerging Markets -HP EUR LU0407233740	341.40 EUR 16.05.2025					+5.54%
	Emerging Markets -HR EUR LU0407233823	298.67 EUR 16.05.2025					+5.30%
	Emerging Markets -I EUR LU0257357813	659.15 EUR 16.05.2025					-1.00%
	Emerging Markets -I USD LU0131725870	737.81 USD 16.05.2025					+6.85%
	Emerging Markets -P dy USD LU0208608397	575.84 USD 16.05.2025					+6.57%
	Emerging Markets -P EUR LU0257359355	567.70 EUR 16.05.2025					-1.25%
	Emerging Markets -P USD LU0130729220 S	635.43 USD 16.05.2025					+6.57%
	Emerging Markets -R EUR LU0257359603	496.67 EUR 16.05.2025					-1.48%
	Emerging Markets -R USD LU0131726092	556.18 USD 16.05.2025					+6.33%
1 .. 271 272 273 274 275 .. 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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