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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Equity Fund Q LU0860350148	11.44 USD 30.04.2025					+2.23%
	Emerging Markets Equity Fund Q GBP LU0864768196	15.26 GBP 30.04.2025					-3.78%
	Emerging Markets HZ GBP LU2317075906 Q	596.69 GBP 30.04.2025					-0.31%
	Emerging Markets HZ HKD LU3052021428 Q	6,189.63 HKD 30.04.2025
	Emerging Markets I dm GBP LU2273156369	482.38 GBP 30.04.2025					-6.33%
	Emerging Markets I dy USD LU2273156443	660.39 USD 30.04.2025					-0.12%
	Emerging Markets I GBP LU2273156526	517.99 GBP 30.04.2025					-6.07%
	Emerging Markets Index -I EUR LU0474967725	306.68 EUR 30.04.2025					-5.10%
	Emerging Markets Index -I USD LU0188497985	348.61 USD 30.04.2025					+4.18%
	Emerging Markets Index -IS USD LU0328685416	348.26 USD 30.04.2025					+3.87%
1 .. 275 276 277 278 279 .. 5376
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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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