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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	10.62 USD 21.11.2024					+11.91%
	American Century Emerging Markets Equity (USD) ND LU1605734901	10.31 USD 21.11.2024					+11.91%
	American Century Emerging Markets Equity (USD) PA LU1605735031	9.98 USD 21.11.2024					+11.01%
	American Century Emerging Markets Equity SH (CHF) IA LU1605736948	8.47 CHF 21.11.2024					+7.93%
	American Century Emerging Markets Equity SH (CHF) MA LU1605737169	8.32 CHF 21.11.2024					+7.74%
	American Century Emerging Markets Equity SH (CHF) PA LU1605737672	7.84 CHF 21.11.2024					+6.97%
	American Century Emerging Markets Equity SH (EUR) MA LU1605735890	8.80 EUR 21.11.2024					+10.06%
	American Century Emerging Markets Equity SH (EUR) MD LU1605735973	8.54 EUR 21.11.2024					+10.06%
	American Century Emerging Markets Equity SH (EUR) NA LU1605736195	8.84 EUR 21.11.2024					+10.16%
	American Century Emerging Markets Equity SH (EUR) PA LU1605736435	8.30 EUR 21.11.2024					+9.28%
1 .. 33 34 35 36 37 .. 5548
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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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