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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Bond Fund Inst acc IE0030759645	63.09 USD 26.11.2025					+15.28%
	Emerging Markets Bond Fund Q LU1328257263	15.22 USD 28.11.2025					+13.41%
	Emerging Markets Bond Fund Q EUR LU1127970330	16.23 EUR 28.11.2025					+1.56%
	Emerging Markets Corporate Bond Fund Inst acc IE00B55FB454	19.31 USD 26.11.2025					+9.53%
	Emerging Markets Equity Fund A LU0133084623	31.18 USD 28.11.2025					+27.42%
	Emerging Markets Equity Fund A EUR LU1438968890	13.64 EUR 28.11.2025					+14.14%
	Emerging Markets Equity Fund Adq LU0133084896	12.10 USD 28.11.2025					+27.10%
	Emerging Markets Equity Fund I LU0133084979 Q	43.49 USD 28.11.2025					+28.63%
	Emerging Markets Equity Fund I EUR LU1382644083 Q	16.50 EUR 28.11.2025					+15.22%
	Emerging Markets Equity Fund Q LU0860350148	14.38 USD 28.11.2025					+28.51%
1 .. 257 258 259 260 261 .. 1848
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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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