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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Emerging Debt -J USD LU1374913462 Q	482.41 USD 17.07.2025					+4.96%
	Global Emerging Debt -P dm USD LU0476845010	132.14 USD 17.07.2025					+3.17%
	Global Emerging Debt -P dy USD LU0128468609	143.73 USD 17.07.2025					+4.63%
	Global Emerging Debt -P USD LU0128467544	424.56 USD 17.07.2025					+4.63%
	Global Emerging Debt -R USD LU0128469839	384.86 USD 17.07.2025					+4.43%
	Global Emerging Debt -Z USD LU0220644446 Q	548.03 USD 17.07.2025					+5.35%
	Global Emerging Debt D USD LU2573011256	480.15 USD 17.07.2025					+4.94%
	Global Emerging Debt HI dm EUR LU0788035094	153.76 EUR 17.07.2025					+2.07%
	Global Emerging Debt HI dy EUR LU0655939121	153.73 EUR 17.07.2025					+3.68%
	Global Emerging Debt HI dy GBP LU1120760852	171.31 GBP 17.07.2025					+4.76%
1 .. 353 354 355 356 357 .. 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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