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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Asian Equities Ex Japan -HI EUR LU0328681852	194.56 EUR 10.06.2025					+7.23%
	Asian Equities Ex Japan -HP EUR LU0248316639	189.99 EUR 10.06.2025					+6.90%
	Asian Equities Ex Japan -HR EUR LU0248317017	160.53 EUR 10.06.2025					+6.61%
	Asian Equities Ex Japan -I EUR LU0255976721	326.21 EUR 10.06.2025					-1.63%
	Asian Equities Ex Japan -I USD LU0111012836	372.06 USD 10.06.2025					+8.48%
	Asian Equities Ex Japan -P dy USD LU0208611698	304.27 USD 10.06.2025					+8.14%
	Asian Equities Ex Japan -P EUR LU0255976994	277.16 EUR 10.06.2025					-1.94%
	Asian Equities Ex Japan -P USD LU0155303323 S	317.00 USD 10.06.2025					+8.14%
	Asian Equities Ex Japan -R EUR LU0255977299	234.40 EUR 10.06.2025					-2.21%
	Asian Equities Ex Japan -R USD LU0155303752	268.38 USD 10.06.2025					+7.85%
1 .. 42 43 44 45 46 .. 5364
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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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