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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	9.66 USD 16.04.2025					-4.39%
	American Century Emerging Markets Equity (USD) NA LU1605734810	10.12 USD 16.04.2025					-4.36%
	American Century Emerging Markets Equity (USD) ND LU1605734901	9.72 USD 16.04.2025					-4.36%
	American Century Emerging Markets Equity (USD) PA LU1605735031	9.48 USD 16.04.2025					-4.62%
	American Century Emerging Markets Equity SH (CHF) IA LU1605736948	7.92 CHF 16.04.2025					-5.74%
	American Century Emerging Markets Equity SH (CHF) MA LU1605737169	7.77 CHF 16.04.2025					-5.80%
	American Century Emerging Markets Equity SH (CHF) PA LU1605737672	7.31 CHF 16.04.2025					-6.02%
	American Century Emerging Markets Equity SH (EUR) MA LU1605735890	8.30 EUR 16.04.2025					-5.16%
	American Century Emerging Markets Equity SH (EUR) MD LU1605735973	7.99 EUR 16.04.2025					-5.16%
	American Century Emerging Markets Equity SH (EUR) NA LU1605736195	8.34 EUR 16.04.2025					-5.13%
1 .. 33 34 35 36 37 .. 5398
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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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