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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Indian Equities -P dy GBP LU0320648925	686.47 GBP 16.06.2025					-6.17%
	Indian Equities -P dy USD LU0208610534	934.64 USD 16.06.2025					+1.97%
	Indian Equities -P EUR LU0255979071	805.27 EUR 16.06.2025					-8.82%
	Indian Equities -P USD LU0070964530 S	934.32 USD 16.06.2025					+1.97%
	Indian Equities -R EUR LU0255979154	703.42 EUR 16.06.2025					-9.07%
	Indian Equities -R USD LU0177113007	816.47 USD 16.06.2025					+1.69%
	Indian Equities -Z USD LU0232253954 Q	1,313.20 USD 16.06.2025					+2.72%
	Indian Equities HZ GBP LU2416551302 Q	960.77 GBP 16.06.2025					+2.52%
	Indian Equities I GBP LU0859479155	805.16 GBP 16.06.2025					-5.87%
	Indian Equities Z JPY LU1793272953 Q	188,722.00 JPY 16.06.2025					-5.82%
1 .. 423 424 425 426 427 .. 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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