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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Asian Equities Ex Japan -I USD LU0111012836	337.97 USD 22.11.2024					+9.60%
	Asian Equities Ex Japan -P dy USD LU0208611698	277.46 USD 22.11.2024					+8.92%
	Asian Equities Ex Japan -P EUR LU0255976994	277.95 EUR 22.11.2024					+15.88%
	Asian Equities Ex Japan -P USD LU0155303323 S	289.07 USD 22.11.2024					+8.92%
	Asian Equities Ex Japan -R EUR LU0255977299	235.86 EUR 22.11.2024					+15.25%
	Asian Equities Ex Japan -R USD LU0155303752	245.55 USD 22.11.2024					+8.33%
	Asian Equities Ex Japan -Z USD LU0232255900 Q	395.92 USD 22.11.2024					+10.50%
	Asian Equities Ex Japan HZ GBP LU2317075732 Q	272.65 GBP 22.11.2024					+9.87%
	Asian Equities Ex Japan I GBP LU1694774933	270.92 GBP 22.11.2024					+11.49%
	Asian Ex-Japan Equity Fund A LU0266341212 S	16.38 USD 22.11.2024					+4.80%
1 .. 43 44 45 46 47 .. 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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