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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Local Currency Debt HZ GBP LU2317076201 Q	166.83 GBP 03.07.2025					+16.26%
	Emerging Local Currency Debt HZ SGD LU2317076383 Q	304.07 SGD 03.07.2025					+15.48%
	Emerging Local Currency Debt HZ-CHF LU0643830432 Q	142.15 CHF 03.07.2025					+13.80%
	Emerging Local Currency Debt I dm EUR LU0991816645	95.26 EUR 03.07.2025					+0.34%
	Emerging Local Currency Debt I dy EUR LU0592907462	90.94 EUR 03.07.2025					+2.41%
	Emerging Local Currency Debt I dy USD LU0760712090	106.36 USD 03.07.2025					+16.23%
	Emerging Local Currency Debt J EUR LU1970672843 Q	118.83 EUR 03.07.2025					+2.49%
	Emerging Local Currency Debt J USD LU2066579876 Q	139.80 USD 03.07.2025					+16.34%
	Emerging Local Currency Debt P dm EUR LU0785308635	81.79 EUR 03.07.2025					+0.22%
	Emerging Local Currency Debt P dy EUR LU0992613405	94.01 EUR 03.07.2025					+2.11%
1 .. 259 260 261 262 263 .. 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

CH-8005 Zürich

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