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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Select Equities Schroder Glb EM Eqs BEUR LU0564627593
	Select Equities Schroder Glb EM Eqs BUSD LU0564627676
	Select Equities Schroder Glb EM Eqs FEUR LU0564627247 Q
	Select Equities Schroder Glb EM Eqs FUSD LU0564627320 Q
	Selectra J Lamarck Pharma A LU1224032034
	Selectra J Lamarck Pharma B LU1224032463
	Selectra J Lamarck Pharma D LU1246176850
	Selectra J. Lamarck Biotech A LU0574993464
	Selectra J. Lamarck Biotech B LU0574994512
	Selectra J. Lamarck Biotech C LU1053929581
1 .. 5049 5050 5051 5052 5053 .. 5285
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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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Responsible Data Protection Officer

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Geschäftsleitung
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