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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Multi Asset HR EUR LU2272220182	88.25 EUR 02.10.2024					+8.90%
	Emerging Markets Multi Asset HZ EUR LU2317076896 Q	78.64 EUR 02.10.2024					+10.40%
	Emerging Markets Multi Asset HZ GBP LU2317076979 Q	70.75 GBP 02.10.2024					+11.42%
	Emerging Markets Multi Asset HZ HKD LU2317077191 Q	768.40 HKD 02.10.2024					+10.86%
	Emerging Markets Multi Asset I EUR LU2272220851	108.83 EUR 02.10.2024					+11.47%
	Emerging Markets Multi Asset I USD LU2272219507	99.28 USD 02.10.2024					+11.35%
	Emerging Markets Multi Asset P EUR LU2272220935	106.30 EUR 02.10.2024					+10.95%
	Emerging Markets Multi Asset P USD LU2272219846	96.97 USD 02.10.2024					+10.84%
	Emerging Markets Multi Asset R EUR LU2272220265	104.24 EUR 02.10.2024					+10.49%
	Emerging Markets Multi Asset R USD LU2272220000	95.10 USD 02.10.2024					+10.39%
1 .. 289 290 291 292 293 .. 5570
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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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