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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Local Currency Debt R dm EUR LU0785307660	77.31 EUR 03.07.2025					+0.17%
	Emerging Local Currency Debt R DM-USD LU0627480956	79.66 USD 03.07.2025					+13.64%
	Emerging Local Currency Debt Z dy USD LU0474964540 Q	118.86 USD 03.07.2025					+16.71%
	Emerging Markets -HI EUR LU0407233666	408.99 EUR 04.07.2025					+9.12%
	Emerging Markets -HP EUR LU0407233740	351.74 EUR 04.07.2025					+8.73%
	Emerging Markets -HR EUR LU0407233823	307.46 EUR 04.07.2025					+8.40%
	Emerging Markets -I EUR LU0257357813	648.80 EUR 04.07.2025					-2.55%
	Emerging Markets -I USD LU0131725870	763.90 USD 04.07.2025					+10.63%
	Emerging Markets -P dy USD LU0208608397	595.65 USD 04.07.2025					+10.24%
	Emerging Markets -P EUR LU0257359355	558.25 EUR 04.07.2025					-2.90%
1 .. 260 261 262 263 264 .. 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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