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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Local Bond Fund Inst acc IE00B29K0P99	17.14 USD 10.10.2025					+17.64%
	Emerging Markets Bond ESG Fund Inst acc IE00B61N1B75	18.82 USD 10.10.2025					+10.97%
	Emerging Markets Bond ESG Fund Inst CHF H Acc IE00BMCDJQ96	9.23 CHF 10.10.2025					+7.33%
	Emerging Markets Bond ESG Fund Inst Inc IE00BK958Z66	8.45 USD 10.10.2025					+5.10%
	Emerging Markets Bond Fund A LU0207127084	22.91 USD 13.10.2025					+9.83%
	Emerging Markets Bond Fund A EUR LU1438968627	12.08 EUR 13.10.2025					-1.55%
	Emerging Markets Bond Fund I LU0207127753 Q	29.17 USD 13.10.2025					+10.41%
	Emerging Markets Bond Fund Inst acc IE0030759645	61.65 USD 10.10.2025					+12.64%
	Emerging Markets Bond Fund Q LU1328257263	14.80 USD 13.10.2025					+10.28%
	Emerging Markets Bond Fund Q EUR LU1127970330	15.80 EUR 13.10.2025					-1.13%
1 .. 262 263 264 265 266 .. 1850
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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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