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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TT Emerging Markets Equity E2 GBP Acc IE00B41BTM42
	TT Emerging Markets Equity G USD Acc IE00BD9X2S20
	TT Emerging Markets Equity I EUR Acc IE00BD9X2V58
	TT Emerging Markets Equity N1 NOK Acc IE00BFML6414
	TT Emerging Markets Uncons A1 USD Inc IE00BW9HG301 Q
	TT Emerging Markets Uncons A2 USD Acc IE00BW9HG418 Q
	TT Emerging Markets Uncons C2 GBP Acc IE00BD9X2X72 Q
	TT Emerging Markets Uncons E2 EUR Acc IE00BW9HGC94 Q
	TT Emerging Markets Uncons G USD Acc IE00BD9X2Y89
	TT Emerging Markets Uncons I EUR Acc IE00BD9X3017
1 .. 5297 5298 5299 5300 5301 .. 5397
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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