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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Debt Blend HI CHF LU2044939879	91.47 CHF 01.10.2024					+4.22%
	Emerging Debt Blend HI dy EUR LU2635172617	94.28 EUR 01.10.2024					+6.30%
	Emerging Debt Blend HI dy GBP LU2712583132	101.37 GBP 01.10.2024					+7.43%
	Emerging Debt Blend HI EUR LU2044939796	96.18 EUR 01.10.2024					+6.30%
	Emerging Debt Blend HI GBP LU2044939952	101.36 GBP 01.10.2024					+7.42%
	Emerging Debt Blend HP CHF LU2049422939	88.77 CHF 01.10.2024					+3.75%
	Emerging Debt Blend HP EUR LU2049422855	93.39 EUR 01.10.2024					+5.84%
	Emerging Debt Blend HR EUR LU2049423820	90.85 EUR 01.10.2024					+5.41%
	Emerging Debt Blend HZ EUR LU2049423580 Q	100.14 EUR 01.10.2024					+6.93%
	Emerging Debt Blend I CHF LU2044939440	90.96 CHF 01.10.2024					+8.18%
1 .. 279 280 281 282 283 .. 1836
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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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