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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets I dm GBP LU2273156369	517.12 GBP 16.05.2025					+0.42%
	Emerging Markets I dy USD LU2273156443	706.50 USD 16.05.2025					+6.85%
	Emerging Markets I GBP LU2273156526	555.29 GBP 16.05.2025					+0.69%
	Emerging Markets Index -I EUR LU0474967725	328.98 EUR 15.05.2025					+1.80%
	Emerging Markets Index -I USD LU0188497985	368.02 USD 15.05.2025					+9.98%
	Emerging Markets Index -IS USD LU0328685416	369.75 USD 15.05.2025					+10.27%
	Emerging Markets Index -P dy USD LU0208606003	253.17 USD 15.05.2025					+9.90%
	Emerging Markets Index -P USD LU0188499254	351.10 USD 15.05.2025					+9.90%
	Emerging Markets Index -R dy GBP LU0396250085	200.16 GBP 15.05.2025					+3.84%
	Emerging Markets Index -R USD LU0188499684	334.66 USD 15.05.2025					+10.11%
1 .. 274 275 276 277 278 .. 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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