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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EMCORE COP EMCORE COP T DE000A2ARN14 Q	126.66 EUR 16.10.2025					+3.62%
	EMCORE COPO EMCORE COPO CHF DE000A2JQLG5 Q	121.42 CHF 16.10.2025					+2.10%
	EMCORE COPO EMCORE COPO EUR DE000A2JQLF7 Q	130.13 EUR 16.10.2025					+3.78%
	EMCORE COPO EMCORE COPO USD DE000A2JQLE0 Q	146.31 USD 16.10.2025					+5.46%
	EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic CHF LI1271373311 Q	99.04 CHF 15.10.2025					-1.66%
	EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic EUR LI1271373303 Q	104.60 EUR 15.10.2025					-0.01%
	EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic USD LI1271373329 Q	109.70 USD 15.10.2025					+1.89%
	EMCORE Systematic Alpha EMCORE Systematic Alpha -CHF- LI1451916251 Q	102.20 CHF 15.10.2025
	Emerging Local Bond Fund Inst acc IE00B29K0P99	17.29 USD 16.10.2025					+18.67%
	Emerging Markets Bond ESG Fund Inst acc IE00B61N1B75	18.95 USD 16.10.2025					+11.73%
1 .. 261 262 263 264 265 .. 5200
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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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