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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Debt Blend P dy GBP LU2712583561	76.95 GBP 03.07.2025					+1.57%
	Emerging Debt Blend P dy USD LU2712583728	104.71 USD 03.07.2025					+10.66%
	Emerging Debt Blend P EUR LU2049422699	103.09 EUR 03.07.2025					-2.50%
	Emerging Debt Blend P USD LU2049422426	110.14 USD 03.07.2025					+10.67%
	Emerging Debt Blend R dm USD LU2712583645	99.65 USD 03.07.2025					+8.78%
	Emerging Debt Blend R EUR LU2049423663	99.83 EUR 03.07.2025					-2.77%
	Emerging Debt Blend R USD LU2049423747	106.66 USD 03.07.2025					+10.36%
	Emerging Debt Blend Z USD LU2049423077 Q	119.33 USD 03.07.2025					+11.46%
	Emerging Local Bond Fund Inst acc IE00B29K0P99	16.73 USD 03.07.2025					+14.83%
	Emerging Local Currency Debt -D dm USD LU2609568683	189.36 USD 03.07.2025					+13.78%
1 .. 256 257 258 259 260 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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