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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emirates Global Quarterly Inc B GBP Acc LU0971088546
	Emirates Global Quarterly Inc B GBP Inc LU0972489669
	Emirates Global Quarterly Inc B USD Acc LU0971088389
	Emirates Global Quarterly Inc B USD Inc LU0972489404
	Emirates Global Quarterly Inc C EUR Acc LU0971089270
	Emirates Global Quarterly Inc C EUR Inc LU0972490246
	Emirates Global Quarterly Inc C GBP Acc LU0971089197
	Emirates Global Quarterly Inc C GBP Inc LU0972490162
	Emirates Global Quarterly Inc C SGD Acc LU0971088975
	Emirates Global Quarterly Inc C USD Acc LU0971088892
1 .. 3209 3210 3211 3212 3213 .. 5211
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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