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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Emerging Debt -HI CHF LU0170990518	406.26 CHF 17.07.2025					+2.37%
	Global Emerging Debt -HI EUR LU0170991672	274.42 EUR 17.07.2025					+3.68%
	Global Emerging Debt -HI JPY LU0486607384	14,065.00 JPY 17.07.2025					+2.42%
	Global Emerging Debt -HJ EUR LU1374909940 Q	235.84 EUR 17.07.2025					+3.70%
	Global Emerging Debt -HP CHF LU0170990948	358.52 CHF 17.07.2025					+2.06%
	Global Emerging Debt -HP EUR LU0170994346	244.51 EUR 17.07.2025					+3.38%
	Global Emerging Debt -HR EUR LU0280438648	235.78 EUR 17.07.2025					+3.18%
	Global Emerging Debt -HZ EUR LU0476845952 Q	307.26 EUR 17.07.2025					+4.08%
	Global Emerging Debt -I dy USD LU0953040879	286.56 USD 17.07.2025					+4.94%
	Global Emerging Debt -I USD LU0128469243	480.09 USD 17.07.2025					+4.94%
1 .. 352 353 354 355 356 .. 1852
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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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