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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Index -P dy USD LU0208606003	239.83 USD 30.04.2025					+4.11%
	Emerging Markets Index -P USD LU0188499254	332.61 USD 30.04.2025					+4.11%
	Emerging Markets Index -R dy GBP LU0396250085	187.47 GBP 30.04.2025					-2.74%
	Emerging Markets Index -R USD LU0188499684	315.25 USD 30.04.2025					+3.72%
	Emerging Markets Index -Z USD LU0188500283 Q	375.94 USD 30.04.2025					+4.27%
	Emerging Markets Index I dy USD LU0883978354	271.08 USD 30.04.2025					+4.18%
	Emerging Markets Index I GBP LU0859479742	261.00 GBP 30.04.2025					-2.32%
	Emerging Markets Index J USD LU1834887249 Q	352.71 USD 30.04.2025					+4.23%
	Emerging Markets Index JS USD LU1876528800 Q	352.53 USD 30.04.2025					+3.91%
	Emerging Markets Index P-EUR LU0474967998	292.60 EUR 30.04.2025					-5.16%
1 .. 276 277 278 279 280 .. 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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