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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Multi Asset I EUR LU2272220851	108.88 EUR 03.07.2025					+0.95%
	Emerging Markets Multi Asset I USD LU2272219507	105.77 USD 03.07.2025					+14.57%
	Emerging Markets Multi Asset P EUR LU2272220935	105.85 EUR 03.07.2025					+0.63%
	Emerging Markets Multi Asset P USD LU2272219846	102.84 USD 03.07.2025					+14.23%
	Emerging Markets Multi Asset R EUR LU2272220265	103.42 EUR 03.07.2025					+0.40%
	Emerging Markets Multi Asset R USD LU2272220000	100.48 USD 03.07.2025					+13.94%
	Emerging Markets Multi Asset Z USD LU2272219929 Q	109.03 USD 03.07.2025					+14.94%
	Emerging Markets P dm EUR LU2273156799	532.09 EUR 04.07.2025					-3.06%
	Emerging Markets P dm GBP LU2273156872	458.17 GBP 04.07.2025					+1.02%
	Emerging Markets P dm USD LU2273158571	626.81 USD 04.07.2025					+10.05%
1 .. 266 267 268 269 270 .. 5352
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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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