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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) MA LU1605734653	13.88 USD 11.11.2025					+32.32%
	American Century Emerging Markets Equity (USD) MD LU1605734737	13.37 USD 11.11.2025					+32.32%
	American Century Emerging Markets Equity (USD) NA LU1605734810	14.02 USD 11.11.2025					+32.44%
	American Century Emerging Markets Equity (USD) ND LU1605734901	13.46 USD 11.11.2025					+32.44%
	American Century Emerging Markets Equity (USD) PA LU1605735031	13.06 USD 11.11.2025					+31.41%
	American Century Emerging Markets Equity SH (CHF) MA LU1605737169	10.47 CHF 11.11.2025					+26.93%
	American Century Emerging Markets Equity SH (CHF) PA LU1605737672	9.80 CHF 11.11.2025					+26.06%
	American Century Emerging Markets Equity SH (EUR) MA LU1605735890	11.33 EUR 11.11.2025					+29.42%
	American Century Emerging Markets Equity SH (EUR) MD LU1605735973	10.90 EUR 11.11.2025					+29.42%
	American Century Emerging Markets Equity SH (EUR) NA LU1605736195	11.39 EUR 11.11.2025					+29.53%
1 .. 32 33 34 35 36 .. 5176
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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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