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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	India Frontline Equity Fund Series A IE00BJ8RGK74 Q	170.13 USD 16.06.2025					+2.03%
	India Frontline Equity Fund Series B IE00BJ8RGL81 Q	162.68 USD 16.06.2025					+1.69%
	India Frontline Equity Fund Series C IE00BJ8RGM98 Q	186.33 USD 16.06.2025					+2.31%
	India Frontline Equity Fund Series D IE00BJ8RGN06 Q	223.00 USD 16.06.2025					+2.41%
	India Quality Advantage Fund Series A IE00BJ8RGP20 Q	198.85 USD 16.06.2025					-3.51%
	India Quality Advantage Fund Series B IE00BJ8RGQ37 Q	206.01 USD 16.06.2025					-3.84%
	India Quality Advantage Fund Series C IE00BJ8RGR44 Q	116.25 USD 16.06.2025					-3.23%
	India Quality Advantage Fund Series D IE00BJ8RGS50 Q	296.77 USD 16.06.2025					-3.17%
	Indian Equities -I EUR LU0255978933	944.44 EUR 16.06.2025					-8.53%
	Indian Equities -I USD LU0180457029	1,095.84 USD 16.06.2025					+2.29%
1 .. 422 423 424 425 426 .. 5368
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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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Geschäftsleitung
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