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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Local Currency Debt -I USD LU0255798018	195.81 USD 30.09.2024					+4.78%
	Emerging Local Currency Debt -J dy EUR LU0541574017 Q	90.33 EUR 30.09.2024					+3.84%
	Emerging Local Currency Debt -P dm USD LU0476845101	62.27 USD 30.09.2024					+1.19%
	Emerging Local Currency Debt -P dy GBP LU0366532132	56.94 GBP 30.09.2024					-0.87%
	Emerging Local Currency Debt -P dy USD LU0255798281	74.30 USD 30.09.2024					+4.31%
	Emerging Local Currency Debt -P EUR LU0280437673	156.90 EUR 30.09.2024					+3.25%
	Emerging Local Currency Debt -P USD LU0255798109	175.16 USD 30.09.2024					+4.32%
	Emerging Local Currency Debt -R EUR LU0280437830	142.88 EUR 30.09.2024					+2.93%
	Emerging Local Currency Debt -R USD LU0255798364	159.46 USD 30.09.2024					+4.00%
	Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	85.34 EUR 30.09.2024					+4.34%
1 .. 282 283 284 285 286 .. 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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Geschäftsleitung
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