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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Local Currency Debt P dy EUR LU0992613405	93.29 EUR 15.07.2025					+1.33%
	Emerging Local Currency Debt R dm EUR LU0785307660	76.71 EUR 15.07.2025					-0.60%
	Emerging Local Currency Debt R DM-USD LU0627480956	78.13 USD 15.07.2025					+11.45%
	Emerging Local Currency Debt Z dy USD LU0474964540 Q	116.65 USD 15.07.2025					+14.54%
	Emerging Markets -HI EUR LU0407233666	408.73 EUR 16.07.2025					+9.05%
	Emerging Markets -HP EUR LU0407233740	351.43 EUR 16.07.2025					+8.64%
	Emerging Markets -HR EUR LU0407233823	307.13 EUR 16.07.2025					+8.28%
	Emerging Markets -I EUR LU0257357813	660.45 EUR 16.07.2025					-0.80%
	Emerging Markets -I USD LU0131725870	763.99 USD 16.07.2025					+10.65%
	Emerging Markets -P dy USD LU0208608397	595.58 USD 16.07.2025					+10.23%
1 .. 250 251 252 253 254 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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