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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Index -Z USD LU0188500283 Q	396.92 USD 15.05.2025					+10.09%
	Emerging Markets Index I dy USD LU0883978354	286.18 USD 15.05.2025					+9.98%
	Emerging Markets Index I GBP LU0859479742	277.12 GBP 15.05.2025					+3.71%
	Emerging Markets Index J USD LU1834887249 Q	372.37 USD 15.05.2025					+10.04%
	Emerging Markets Index JS USD LU1876528800 Q	374.31 USD 15.05.2025					+10.33%
	Emerging Markets Index P-EUR LU0474967998	313.86 EUR 15.05.2025					+1.73%
	Emerging Markets Index R-EUR LU0474968020	299.15 EUR 15.05.2025					+1.92%
	Emerging Markets Multi Asset HI CHF LU2272220349	85.26 CHF 15.05.2025					+5.26%
	Emerging Markets Multi Asset HI dy GBP LU2272220778	83.02 GBP 15.05.2025					+6.83%
	Emerging Markets Multi Asset HI EUR LU2272219762	90.53 EUR 15.05.2025					+6.17%
1 .. 275 276 277 278 279 .. 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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