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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EMCORE RAIF FCP Systematic Alpha EMCORE RAIF FCP Systematic Alpha EUR LU2863660663 Q
	EMCORE RAIF FCP Systematic Alpha EMCORE RAIF FCP Systematic Alpha EUR LU2863660663 Q
	EMCORE RAIF FCP Systematic Alpha EMCORE RAIF FCP Systematic Alpha EUR-Y LU2881610971 Q
	EMCORE RAIF FCP Systematic Alpha EMCORE RAIF FCP Systematic Alpha USD LU2863660820 Q
	Emerging Debt Blend HI CHF LU2044939879	90.11 CHF 30.04.2025					+3.69%
	Emerging Debt Blend HI dy EUR LU2635172617	89.63 EUR 30.04.2025					+4.45%
	Emerging Debt Blend HI dy GBP LU2712583132	96.29 GBP 30.04.2025					+5.15%
	Emerging Debt Blend HI EUR LU2044939796	96.01 EUR 30.04.2025					+4.46%
	Emerging Debt Blend HI GBP LU2044939952	102.29 GBP 30.04.2025					+5.14%
	Emerging Debt Blend HP CHF LU2049422939	87.14 CHF 30.04.2025					+3.48%
1 .. 266 267 268 269 270 .. 5395
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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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