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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets P dm USD LU2273158571	584.39 USD 02.05.2025					+2.56%
	Emerging Markets P GBP LU2273156955	459.66 GBP 02.05.2025					-3.43%
	Emerging Markets R dm EUR LU2273157094	398.53 EUR 02.05.2025					-6.49%
	Emerging Markets R dm USD LU2273157177	517.69 USD 02.05.2025					+2.49%
	Emerging Markets Tracker - I dy USD CH0045358584 Q	1,476.07 USD 01.05.2025					+1.54%
	Emerging Markets Tracker - Z dy USD CH0045325690 Q	1,466.15 USD 01.05.2025					+1.36%
	Emerging Markets Tracker -I USD CH0180950856 Q	1,820.02 USD 01.05.2025					+3.20%
	Emerging Markets Tracker -Z USD CH0180951227 Q	1,863.18 USD 01.05.2025					+3.19%
	Emerging Markets Tracker -Z0 CHF CH1278250613 Q	1,561.75 CHF 01.05.2025					-5.30%
	Emerging Markets Tracker -Z0 USD CH0538774925 Q	1,882.12 USD 01.05.2025					+3.19%
1 .. 279 280 281 282 283 .. 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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