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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Debt Blend HP CHF LU2049422939	89.84 CHF 15.07.2025					+6.69%
	Emerging Debt Blend HP EUR LU2049422855	96.12 EUR 15.07.2025					+7.87%
	Emerging Debt Blend HR EUR LU2049423820	93.09 EUR 15.07.2025					+7.54%
	Emerging Debt Blend HZ EUR LU2049423580 Q	104.23 EUR 15.07.2025					+8.69%
	Emerging Debt Blend I CHF LU2044939440	90.79 CHF 15.07.2025					-3.10%
	Emerging Debt Blend I EUR LU2044939366	106.58 EUR 15.07.2025					-2.25%
	Emerging Debt Blend I GBP LU2044939523	104.40 GBP 15.07.2025					+2.53%
	Emerging Debt Blend I USD LU2044939283	112.61 USD 15.07.2025					+9.68%
	Emerging Debt Blend P CHF LU2049422772	87.70 CHF 15.07.2025					-3.41%
	Emerging Debt Blend P dm HKD LU2712583306	804.23 HKD 15.07.2025					+8.70%
1 .. 245 246 247 248 249 .. 5284
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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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