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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	American Century Emerging Markets Equity (USD) PA LU1605735031	12.88 USD 04.12.2025					+29.53%
	American Century Emerging Markets Equity SH (CHF) MA LU1605737169	10.29 CHF 04.12.2025					+24.75%
	American Century Emerging Markets Equity SH (CHF) PA LU1605737672	9.63 CHF 04.12.2025					+23.83%
	American Century Emerging Markets Equity SH (EUR) MA LU1605735890	11.16 EUR 04.12.2025					+27.41%
	American Century Emerging Markets Equity SH (EUR) MD LU1605735973	10.67 EUR 04.12.2025					+26.69%
	American Century Emerging Markets Equity SH (EUR) NA LU1605736195	11.21 EUR 04.12.2025					+27.53%
	American Century Emerging Markets Equity SH (EUR) PA LU1605736435	10.43 EUR 04.12.2025					+26.47%
	AMG Europa in Liquidation A CH0027940730 S	16.35 EUR 26.05.2025					-89.54%
	AMG Europa in Liquidation B CH0048476664 S	15.71 EUR 26.05.2025					-89.32%
	AMG Europa in Liquidation C (CHF hedged) CH0297417534 S	16.63 CHF 26.05.2025					-89.51%
1 .. 29 30 31 32 33 .. 5177
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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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