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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	27.69 USD 15.07.2025					+4.81%
	Emerging Markets Bond Fund Inst acc IE0030759645	58.26 USD 15.07.2025					+6.45%
	Emerging Markets Bond Fund Q LU1328257263	14.06 USD 15.07.2025					+4.77%
	Emerging Markets Bond Fund Q EUR LU1127970330	14.92 EUR 15.07.2025					-6.63%
	Emerging Markets Corporate Bond Fund Inst acc IE00B55FB454	18.44 USD 15.07.2025					+4.59%
	Emerging Markets Equity Fund A LU0133084623	27.38 USD 15.07.2025					+11.89%
	Emerging Markets Equity Fund A EUR LU1438968890	11.92 EUR 15.07.2025					-0.25%
	Emerging Markets Equity Fund Adq LU0133084896	10.63 USD 15.07.2025					+11.66%
	Emerging Markets Equity Fund I LU0133084979 Q	38.04 USD 15.07.2025					+12.51%
	Emerging Markets Equity Fund I EUR LU1382644083 Q	14.36 EUR 15.07.2025					+0.28%
1 .. 252 253 254 255 256 .. 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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