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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Local Currency Debt -D dm USD LU2609568683	185.79 USD 15.07.2025					+11.63%
	Emerging Local Currency Debt -HI EUR LU0340553600	105.53 EUR 15.07.2025					+12.41%
	Emerging Local Currency Debt -HP EUR LU0340553949	93.92 EUR 15.07.2025					+12.05%
	Emerging Local Currency Debt -HR EUR LU0340554327	85.28 EUR 15.07.2025					+11.80%
	Emerging Local Currency Debt -I dy GBP LU0465232295	66.59 GBP 15.07.2025					+6.61%
	Emerging Local Currency Debt -I EUR LU0280437160	176.63 EUR 15.07.2025					+1.65%
	Emerging Local Currency Debt -I USD LU0255798018	205.15 USD 15.07.2025					+14.05%
	Emerging Local Currency Debt -J dy EUR LU0541574017 Q	85.27 EUR 15.07.2025					+1.73%
	Emerging Local Currency Debt -P dm USD LU0476845101	62.37 USD 15.07.2025					+11.51%
	Emerging Local Currency Debt -P dy GBP LU0366532132	56.13 GBP 15.07.2025					+6.27%
1 .. 247 248 249 250 251 .. 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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Geschäftsleitung
Hardturmstrasse 201

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