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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VisionFund - Emerging Mkts Eq A-EUR H LU2123306719
	VisionFund - Emerging Mkts Eq A-USD LU2123306552
	VisionFund - Emerging Mkts Eq B USD Inc LU2123306800
	VisionFund - Emerging Mkts Eq I-CHF H LU2123307287 Q
	VisionFund - Emerging Mkts Eq I-EUR H LU2123307360 Q
	VisionFund - Emerging Mkts Eq I-USD LU2123307105 Q
	VisionFund - Emerging Mkts Eq J-EUR H LU2123307956 Q
	VisionFund - Emerging Mkts Eq J-USD LU2123307444 Q
	VisionFund - Europe Core A-CHF-H Acc LU2050438964
	VisionFund - Europe Core A-EUR Acc LU2050438881
1 .. 5096 5097 5098 5099 5100 .. 5147
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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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