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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Equity Fund Q GBP LU0864768196	16.29 GBP 04.07.2025					+2.71%
	Emerging Markets HZ GBP LU2317075906 Q	661.55 GBP 04.07.2025					+10.53%
	Emerging Markets HZ HKD LU3052021428 Q	6,833.33 HKD 04.07.2025
	Emerging Markets I dm GBP LU2273156369	520.48 GBP 04.07.2025					+1.17%
	Emerging Markets I dy USD LU2273156443	731.49 USD 04.07.2025					+10.63%
	Emerging Markets I GBP LU2273156526	559.94 GBP 04.07.2025					+1.54%
	Emerging Markets Index -I EUR LU0474967725	331.85 EUR 03.07.2025					+2.69%
	Emerging Markets Index -I USD LU0188497985	390.00 USD 03.07.2025					+16.55%
	Emerging Markets Index -IS USD LU0328685416	389.63 USD 03.07.2025					+16.20%
	Emerging Markets Index -P dy USD LU0208606003	268.22 USD 03.07.2025					+16.44%
1 .. 263 264 265 266 267 .. 5353
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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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