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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Indian Equities -I USD LU0180457029	1,107.43 USD 10.10.2024					+20.82%
	Indian Equities -P dy GBP LU0320648925	726.48 GBP 10.10.2024					+17.14%
	Indian Equities -P dy USD LU0208610534	949.06 USD 10.10.2024					+20.16%
	Indian Equities -P EUR LU0255979071	867.40 EUR 10.10.2024					+21.60%
	Indian Equities -P USD LU0070964530 S	948.74 USD 10.10.2024					+20.16%
	Indian Equities -R EUR LU0255979154	760.85 EUR 10.10.2024					+21.03%
	Indian Equities -R USD LU0177113007	832.35 USD 10.10.2024					+19.60%
	Indian Equities -Z USD LU0232253954 Q	1,318.87 USD 10.10.2024					+21.68%
	Indian Equities HZ GBP LU2416551302 Q	967.04 GBP 10.10.2024					+21.16%
	Indian Equities I GBP LU0859479155	848.03 GBP 10.10.2024					+17.78%
1 .. 439 440 441 442 443 .. 5569
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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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