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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Asian Equities Ex Japan -R EUR LU0255977299	209.54 EUR 17.04.2025					-12.58%
	Asian Equities Ex Japan -R USD LU0155303752	238.21 USD 17.04.2025					-4.27%
	Asian Equities Ex Japan -Z USD LU0232255900 Q	387.52 USD 17.04.2025					-3.65%
	Asian Equities Ex Japan HZ GBP LU2317075732 Q	265.75 GBP 17.04.2025					-4.05%
	Asian Equities Ex Japan I GBP LU1694774933	249.46 GBP 17.04.2025					-9.20%
	Asian Ex-Japan Equity Fund A LU0266341212 S	15.90 USD 17.04.2025					-2.81%
	Asian Ex-Japan Equity Fund I LU0266341725 Q	26.20 USD 17.04.2025					-2.57%
	Asian Ex-Japan Equity Fund I EUR LU1382643945 Q	15.40 EUR 17.04.2025					-10.98%
	Asian Ex-Japan Equity Fund Q LU0860350064	15.10 USD 17.04.2025					-2.52%
	Asian Ex-Japan Equity Fund Q GBP LU1053542236	18.93 GBP 17.04.2025					-7.88%
1 .. 44 45 46 47 48 .. 5398
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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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