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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) NA LU1605734810	10.81 USD 19.09.2024					+13.89%
	American Century Emerging Markets Equity (USD) ND LU1605734901	10.49 USD 19.09.2024					+13.89%
	American Century Emerging Markets Equity (USD) PA LU1605735031	10.17 USD 19.09.2024					+13.15%
	American Century Emerging Markets Equity SH (CHF) IA LU1605736948	8.68 CHF 19.09.2024					+10.63%
	American Century Emerging Markets Equity SH (CHF) MA LU1605737169	8.53 CHF 19.09.2024					+10.47%
	American Century Emerging Markets Equity SH (CHF) PA LU1605737672	8.05 CHF 19.09.2024					+9.84%
	American Century Emerging Markets Equity SH (EUR) MA LU1605735890	8.99 EUR 19.09.2024					+12.37%
	American Century Emerging Markets Equity SH (EUR) MD LU1605735973	8.72 EUR 19.09.2024					+12.37%
	American Century Emerging Markets Equity SH (EUR) NA LU1605736195	9.02 EUR 19.09.2024					+12.45%
	American Century Emerging Markets Equity SH (EUR) PA LU1605736435	8.49 EUR 19.09.2024					+11.72%
1 .. 33 34 35 36 37 .. 5581
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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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