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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Multi Asset Z USD LU2272219929 Q	101.84 USD 02.10.2024					+11.92%
	Emerging Markets P dm EUR LU2273156799	549.25 EUR 03.10.2024					+11.99%
	Emerging Markets P dm GBP LU2273156872	461.00 GBP 03.10.2024					+8.35%
	Emerging Markets P dm USD LU2273158571	605.87 USD 03.10.2024					+11.61%
	Emerging Markets P GBP LU2273156955	482.53 GBP 03.10.2024					+9.09%
	Emerging Markets R dm EUR LU2273157094	428.82 EUR 03.10.2024					+8.83%
	Emerging Markets R dm USD LU2273157177	536.94 USD 03.10.2024					+11.56%
	Emerging Markets Tracker - I dy USD CH0045358584 Q	1,579.42 USD 03.10.2024					+13.28%
	Emerging Markets Tracker - Z dy USD CH0045325690 Q	1,570.42 USD 03.10.2024					+13.22%
	Emerging Markets Tracker -I USD CH0180950856 Q	1,916.04 USD 03.10.2024					+15.17%
1 .. 290 291 292 293 294 .. 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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