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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Bond ESG Fund Inst acc IE00B61N1B75	19.36 USD 18.12.2025					+14.15%
	Emerging Markets Bond ESG Fund Inst CHF H Acc IE00BMCDJQ96	9.42 CHF 18.12.2025					+9.53%
	Emerging Markets Bond ESG Fund Inst Inc IE00BK958Z66	8.69 USD 18.12.2025					+8.08%
	Emerging Markets Bond Fund A LU0207127084	23.62 USD 18.12.2025					+13.23%
	Emerging Markets Bond Fund A EUR LU1438968627	12.28 EUR 18.12.2025					+0.08%
	Emerging Markets Bond Fund I LU0207127753 Q	30.10 USD 18.12.2025					+13.93%
	Emerging Markets Bond Fund Inst acc IE0030759645	63.39 USD 18.12.2025					+15.82%
	Emerging Markets Bond Fund Q LU1328257263	15.27 USD 18.12.2025					+13.79%
	Emerging Markets Bond Fund Q EUR LU1127970330	16.08 EUR 18.12.2025					+0.63%
	Emerging Markets Corporate Bond Fund Inst acc IE00B55FB454	19.37 USD 18.12.2025					+9.87%
1 .. 258 259 260 261 262 .. 5148
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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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