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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	American Century Emerging Markets Equity (USD) MD LU1605734737	12.92 USD 16.12.2025					+27.80%
	American Century Emerging Markets Equity (USD) NA LU1605734810	13.62 USD 16.12.2025					+28.70%
	American Century Emerging Markets Equity (USD) ND LU1605734901	12.99 USD 16.12.2025					+27.83%
	American Century Emerging Markets Equity (USD) PA LU1605735031	12.68 USD 16.12.2025					+27.59%
	American Century Emerging Markets Equity SH (CHF) MA LU1605737169	10.13 CHF 16.12.2025					+22.77%
	American Century Emerging Markets Equity SH (CHF) PA LU1605737672	9.47 CHF 16.12.2025					+21.83%
	American Century Emerging Markets Equity SH (EUR) MA LU1605735890	10.99 EUR 16.12.2025					+25.46%
	American Century Emerging Markets Equity SH (EUR) MD LU1605735973	10.51 EUR 16.12.2025					+24.76%
	American Century Emerging Markets Equity SH (EUR) NA LU1605736195	11.04 EUR 16.12.2025					+25.59%
	American Century Emerging Markets Equity SH (EUR) PA LU1605736435	10.27 EUR 16.12.2025					+24.50%
1 .. 29 30 31 32 33 .. 5148
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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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