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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Corporate Bond Fund Inst acc IE00B55FB454	19.34 USD 15.12.2025					+9.70%
	Emerging Markets Equity Fund A LU0133084623	31.50 USD 15.12.2025					+28.73%
	Emerging Markets Equity Fund A EUR LU1438968890	13.57 EUR 15.12.2025					+13.56%
	Emerging Markets Equity Fund Adq LU0133084896	12.22 USD 15.12.2025					+28.36%
	Emerging Markets Equity Fund I LU0133084979 Q	43.97 USD 15.12.2025					+30.05%
	Emerging Markets Equity Fund I EUR LU1382644083 Q	16.42 EUR 15.12.2025					+14.66%
	Emerging Markets Equity Fund Q LU0860350148	14.54 USD 15.12.2025					+29.94%
	Emerging Markets Equity Fund Q GBP LU0864768196	19.27 GBP 15.12.2025					+21.50%
	ENETIA Energy Infrastructure Fund A CHF CH0016032929 Q S	133.93 CHF 12.12.2025		133.93 CHF 12.12.2025			+11.46%
	ENETIA Energy Infrastructure Fund A EUR CH0016032937 Q S	138.33 EUR 12.12.2025		138.33 EUR 12.12.2025			+11.95%
1 .. 259 260 261 262 263 .. 5148
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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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