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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	19.46 USD 29.12.2025					+14.74%
	Emerging Markets Bond ESG Fund Inst CHF H Acc IE00BMCDJQ96	9.46 CHF 29.12.2025					+10.00%
	Emerging Markets Bond ESG Fund Inst Inc IE00BK958Z66	8.73 USD 29.12.2025					+8.58%
	Emerging Markets Bond Fund A LU0207127084	23.71 USD 29.12.2025					+13.66%
	Emerging Markets Bond Fund A EUR LU1438968627	12.28 EUR 29.12.2025					+0.08%
	Emerging Markets Bond Fund I LU0207127753 Q	30.22 USD 29.12.2025					+14.38%
	Emerging Markets Bond Fund Inst acc IE0030759645	63.62 USD 29.12.2025					+16.24%
	Emerging Markets Bond Fund Q LU1328257263	15.34 USD 29.12.2025					+14.31%
	Emerging Markets Bond Fund Q EUR LU1127970330	16.08 EUR 29.12.2025					+0.63%
	Emerging Markets Corporate Bond Fund Inst acc IE00B55FB454	19.41 USD 29.12.2025					+10.10%
1 .. 269 270 271 272 273 .. 5134
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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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