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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	403.87 CHF 04.10.2024					+4.68%
	Global Emerging Debt -HI EUR LU0170991672	267.73 EUR 04.10.2024					+6.78%
	Global Emerging Debt -HI JPY LU0486607384	14,005.00 JPY 04.10.2024					+3.49%
	Global Emerging Debt -HJ EUR LU1374909940 Q	230.03 EUR 04.10.2024					+6.81%
	Global Emerging Debt -HP CHF LU0170990948	357.93 CHF 04.10.2024					+4.25%
	Global Emerging Debt -HP EUR LU0170994346	239.56 EUR 04.10.2024					+6.34%
	Global Emerging Debt -HR EUR LU0280438648	231.65 EUR 04.10.2024					+6.05%
	Global Emerging Debt -HZ EUR LU0476845952 Q	298.10 EUR 04.10.2024					+7.36%
	Global Emerging Debt -I dy USD LU0953040879	288.43 USD 04.10.2024					+8.23%
	Global Emerging Debt -I USD LU0128469243	460.75 USD 04.10.2024					+8.23%
1 .. 388 389 390 391 392 .. 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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