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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets P dm EUR LU2273156799	548.31 EUR 02.10.2024					+11.80%
	Emerging Markets P dm GBP LU2273156872	455.79 GBP 02.10.2024					+7.13%
	Emerging Markets P dm USD LU2273158571	607.42 USD 02.10.2024					+11.89%
	Emerging Markets P GBP LU2273156955	477.07 GBP 02.10.2024					+7.86%
	Emerging Markets R dm EUR LU2273157094	428.09 EUR 02.10.2024					+8.64%
	Emerging Markets R dm USD LU2273157177	538.32 USD 02.10.2024					+11.85%
	Emerging Markets Tracker - I dy USD CH0045358584 Q	1,578.48 USD 01.10.2024					+13.21%
	Emerging Markets Tracker - Z dy USD CH0045325690 Q	1,569.46 USD 01.10.2024					+13.15%
	Emerging Markets Tracker -I USD CH0180950856 Q	1,914.89 USD 01.10.2024					+15.10%
	Emerging Markets Tracker -Z USD CH0180951227 Q	1,959.18 USD 01.10.2024					+15.23%
1 .. 290 291 292 293 294 .. 5569
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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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