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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets -P EUR LU0257359355	567.94 EUR 15.07.2025					-1.21%
	Emerging Markets -P USD LU0130729220 S	660.77 USD 15.07.2025					+10.82%
	Emerging Markets -R EUR LU0257359603	496.39 EUR 15.07.2025					-1.54%
	Emerging Markets -R USD LU0131726092	577.79 USD 15.07.2025					+10.46%
	Emerging Markets -Z USD LU0208604560 Q	972.32 USD 15.07.2025					+11.79%
	Emerging Markets Bond ESG Fund Inst acc IE00B61N1B75	17.87 USD 15.07.2025					+5.37%
	Emerging Markets Bond ESG Fund Inst CHF H Acc IE00BMCDJQ96	8.87 CHF 15.07.2025					+3.14%
	Emerging Markets Bond ESG Fund Inst Inc IE00BK958Z66	8.16 USD 15.07.2025					+1.49%
	Emerging Markets Bond Fund A LU0207127084	21.79 USD 15.07.2025					+4.46%
	Emerging Markets Bond Fund A EUR LU1438968627	11.42 EUR 15.07.2025					-6.93%
1 .. 251 252 253 254 255 .. 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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