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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Bond Fund A EUR LU1438968627	11.69 EUR 25.08.2025					-4.73%
	Emerging Markets Bond Fund I LU0207127753 Q	28.51 USD 25.08.2025					+7.91%
	Emerging Markets Bond Fund Inst acc IE0030759645	60.15 USD 25.08.2025					+9.90%
	Emerging Markets Bond Fund Q LU1328257263	14.47 USD 25.08.2025					+7.82%
	Emerging Markets Bond Fund Q EUR LU1127970330	15.28 EUR 25.08.2025					-4.38%
	Emerging Markets Corporate Bond Fund Inst acc IE00B55FB454	18.84 USD 25.08.2025					+6.86%
	Emerging Markets Equity Fund A LU0133084623	28.67 USD 25.08.2025					+17.16%
	Emerging Markets Equity Fund A EUR LU1438968890	12.42 EUR 25.08.2025					+3.93%
	Emerging Markets Equity Fund Adq LU0133084896	11.12 USD 25.08.2025					+16.81%
	Emerging Markets Equity Fund I LU0133084979 Q	39.87 USD 25.08.2025					+17.92%
1 .. 239 240 241 242 243 .. 1854
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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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