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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	American Century Emerging Markets Equity SH (CHF) PA LU1605737672	9.26 CHF 11.09.2025					+19.13%
	American Century Emerging Markets Equity SH (EUR) MA LU1605735890	10.66 EUR 11.09.2025					+21.70%
	American Century Emerging Markets Equity SH (EUR) MD LU1605735973	10.25 EUR 11.09.2025					+21.70%
	American Century Emerging Markets Equity SH (EUR) NA LU1605736195	10.71 EUR 11.09.2025					+21.79%
	American Century Emerging Markets Equity SH (EUR) PA LU1605736435	9.99 EUR 11.09.2025					+21.03%
	AMG Europa A CH0027940730 S	16.35 EUR 26.05.2025					-89.54%
	AMG Europa B CH0048476664 S	15.71 EUR 26.05.2025					-89.32%
	AMG Europa C (CHF hedged) CH0297417534 S	16.63 CHF 26.05.2025					-89.51%
	AMPLEGEST Pricing Power AC FR0010375600	278.33 EUR 10.09.2025					+0.04%
	AMPLEGEST Pricing Power FC FR0013333507	124.88 EUR 10.09.2025					+0.60%
1 .. 32 33 34 35 36 .. 5212
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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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