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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	9.98 USD 19.12.2024					+11.02%
	American Century Emerging Markets Equity SH (CHF) IA LU1605736948	8.45 CHF 19.12.2024					+7.64%
	American Century Emerging Markets Equity SH (CHF) MA LU1605737169	8.29 CHF 19.12.2024					+7.43%
	American Century Emerging Markets Equity SH (CHF) PA LU1605737672	7.82 CHF 19.12.2024					+6.60%
	American Century Emerging Markets Equity SH (EUR) MA LU1605735890	8.79 EUR 19.12.2024					+9.97%
	American Century Emerging Markets Equity SH (EUR) MD LU1605735973	8.46 EUR 19.12.2024					+8.95%
	American Century Emerging Markets Equity SH (EUR) NA LU1605736195	8.83 EUR 19.12.2024					+10.08%
	American Century Emerging Markets Equity SH (EUR) PA LU1605736435	8.29 EUR 19.12.2024					+9.12%
	AMG Europa A CH0027940730 S	158.17 EUR 19.12.2024					+8.58%
	AMG Europa B CH0048476664 S	148.93 EUR 19.12.2024					+8.05%
1 .. 34 35 36 37 38 .. 5536
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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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