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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Bond Fund I LU0207127753 Q	28.53 USD 28.08.2025					+7.99%
	Emerging Markets Bond Fund Inst acc IE0030759645	60.34 USD 28.08.2025					+10.25%
	Emerging Markets Bond Fund Q LU1328257263	14.48 USD 28.08.2025					+7.90%
	Emerging Markets Bond Fund Q EUR LU1127970330	15.32 EUR 28.08.2025					-4.13%
	Emerging Markets Corporate Bond Fund Inst acc IE00B55FB454	18.87 USD 28.08.2025					+7.03%
	Emerging Markets Equity Fund A LU0133084623	28.20 USD 28.08.2025					+15.24%
	Emerging Markets Equity Fund A EUR LU1438968890	12.24 EUR 28.08.2025					+2.43%
	Emerging Markets Equity Fund Adq LU0133084896	10.94 USD 28.08.2025					+14.92%
	Emerging Markets Equity Fund I LU0133084979 Q	39.23 USD 28.08.2025					+16.03%
	Emerging Markets Equity Fund I EUR LU1382644083 Q	14.77 EUR 28.08.2025					+3.14%
1 .. 238 239 240 241 242 .. 5256
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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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