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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iShares Emerging Mkts Eq Idx (LU) D2USDC LU1811364212
	iShares Emerging Mkts Eq Idx (LU) F2 USD LU0836515980
	iShares Emerging Mkts Eq Idx (LU) N2 USD LU0836514587
	iShares Emerging Mkts Eq Idx (LU) N7 EUR LU0852473528
	iShares Emerging Mkts Eq Idx (LU) N7 USD LU0960941754
	iShares Emerging Mkts Eq Idx (LU) X2 EUR LU0914706592 Q
	iShares Emerging Mkts Eq Idx (LU) X2 USD LU0826452509 Q
	iShares EmergMkts Idx (IE) D Acc EUR IE00BYWYCC39
	iShares EmergMkts Idx (IE) D Acc GBP IE00BYWYCF69
	iShares EmergMkts Idx (IE) D Acc USD IE00BYWYC907
1 .. 3832 3833 3834 3835 3836 .. 5212
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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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