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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Local Currency Debt -R USD LU0255798364	158.87 USD 14.05.2025					+8.73%
	Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	79.62 EUR 14.05.2025					+1.07%
	Emerging Local Currency Debt -Z USD LU0255798521 Q	226.60 USD 14.05.2025					+9.45%
	Emerging Local Currency Debt D-USD LU2573011090	196.52 USD 14.05.2025					+9.15%
	Emerging Local Currency Debt HI CHF LU0974644139	122.53 CHF 14.05.2025					+7.13%
	Emerging Local Currency Debt HI DM GBP LU0897071535	45.73 GBP 14.05.2025					+6.96%
	Emerging Local Currency Debt HI dy EUR LU0606353232	50.01 EUR 14.05.2025					+8.06%
	Emerging Local Currency Debt HZ GBP LU2317076201 Q	156.58 GBP 14.05.2025					+9.12%
	Emerging Local Currency Debt HZ SGD LU2317076383 Q	286.03 SGD 14.05.2025					+8.63%
	Emerging Local Currency Debt HZ-CHF LU0643830432 Q	134.22 CHF 14.05.2025					+7.45%
1 .. 269 270 271 272 273 .. 1849
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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
Räffelstrasse 24

CH-8045 Zürich

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