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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Emerging Debt HI dy GBP LU1120760852	171.80 GBP 18.07.2025					+5.06%
	Global Emerging Debt HJ dy EUR LU2109813811 Q	192.26 EUR 18.07.2025					+4.00%
	Global Emerging Debt HP DM AUD LU0859266677	106.46 AUD 18.07.2025					+3.09%
	Global Emerging Debt HP dy EUR LU0809803298	159.80 EUR 18.07.2025					+3.67%
	Global Emerging Debt HR dm EUR LU0592907629	133.53 EUR 18.07.2025					+2.13%
	Global Emerging Debt HZ CHF LU0978537115 Q	442.83 CHF 18.07.2025					+3.05%
	Global Emerging Debt HZ GBP LU2317077431 Q	281.23 GBP 18.07.2025					+5.48%
	Global Emerging Debt HZ SGD LU2317077514 Q	509.94 SGD 18.07.2025					+4.58%
	Global Emerging Debt I dm USD LU1574073927	281.92 USD 18.07.2025					+3.60%
	Global Emerging Debt I EUR LU0852478915	414.02 EUR 18.07.2025					-6.43%
1 .. 354 355 356 357 358 .. 1853
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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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