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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirae Asset ESG India Sect Ldr Eq R USD LU1211596868
	Mirae Asset ESG India Sect Ldr Eq REURH LU1381415600
	Mirae Asset India Mid Cap Equity I USD LU1689658422
	Mirae Asset India Mid Cap Equity J JPY LU1730009799
	Mirae Asset India Mid Cap Equity R USD LU1689658778
	Mirae Asset Next Asia Pacific Eq J JPY LU1296505677
	Mirae Asst ESG Asia Sect Ldr Eq A EURCap LU0336299580
	Mirae Asst ESG Asia Sect Ldr Eq A GBPCap LU0413495143
	Mirae Asst ESG Asia Sect Ldr Eq A USD LU0336299408
	Mirae Asst ESG Asia Sect Ldr Eq AEURHCap LU1381416087
1 .. 4568 4569 4570 4571 4572 .. 5376
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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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