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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets -P USD LU0130729220 S	657.28 USD 04.07.2025					+10.24%
	Emerging Markets -R EUR LU0257359603	488.02 EUR 04.07.2025					-3.20%
	Emerging Markets -R USD LU0131726092	574.84 USD 04.07.2025					+9.90%
	Emerging Markets -Z USD LU0208604560 Q	966.72 USD 04.07.2025					+11.15%
	Emerging Markets Bond ESG Fund Inst acc IE00B61N1B75	18.01 USD 03.07.2025					+6.19%
	Emerging Markets Bond ESG Fund Inst CHF H Acc IE00BMCDJQ96	8.95 CHF 03.07.2025					+4.07%
	Emerging Markets Bond ESG Fund Inst Inc IE00BK958Z66	8.22 USD 03.07.2025					+2.24%
	Emerging Markets Bond Fund A LU0207127084	21.93 USD 04.07.2025					+5.13%
	Emerging Markets Bond Fund A EUR LU1438968627	11.36 EUR 04.07.2025					-7.42%
	Emerging Markets Bond Fund I LU0207127753 Q	27.87 USD 04.07.2025					+5.49%
1 .. 261 262 263 264 265 .. 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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