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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Asian Equities Ex Japan -HI EUR LU0328681852	197.16 EUR 04.07.2025					+8.66%
	Asian Equities Ex Japan -HP EUR LU0248316639	192.44 EUR 04.07.2025					+8.28%
	Asian Equities Ex Japan -HR EUR LU0248317017	162.54 EUR 04.07.2025					+7.94%
	Asian Equities Ex Japan -I EUR LU0255976721	321.80 EUR 04.07.2025					-2.96%
	Asian Equities Ex Japan -I USD LU0111012836	377.84 USD 04.07.2025					+10.16%
	Asian Equities Ex Japan -P dy USD LU0208611698	308.86 USD 04.07.2025					+9.77%
	Asian Equities Ex Japan -P EUR LU0255976994	273.30 EUR 04.07.2025					-3.31%
	Asian Equities Ex Japan -P USD LU0155303323 S	321.78 USD 04.07.2025					+9.77%
	Asian Equities Ex Japan -R EUR LU0255977299	231.04 EUR 04.07.2025					-3.61%
	Asian Equities Ex Japan -R USD LU0155303752	272.32 USD 04.07.2025					+9.44%
1 .. 42 43 44 45 46 .. 5352
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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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