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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Local Currency Debt -R USD LU0255798364	158.97 USD 15.05.2025					+8.79%
	Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	79.86 EUR 15.05.2025					+1.37%
	Emerging Local Currency Debt -Z USD LU0255798521 Q	226.76 USD 15.05.2025					+9.52%
	Emerging Local Currency Debt D-USD LU2573011090	196.66 USD 15.05.2025					+9.23%
	Emerging Local Currency Debt HI CHF LU0974644139	122.60 CHF 15.05.2025					+7.20%
	Emerging Local Currency Debt HI DM GBP LU0897071535	45.76 GBP 15.05.2025					+7.03%
	Emerging Local Currency Debt HI dy EUR LU0606353232	50.05 EUR 15.05.2025					+8.15%
	Emerging Local Currency Debt HZ GBP LU2317076201 Q	156.69 GBP 15.05.2025					+9.19%
	Emerging Local Currency Debt HZ SGD LU2317076383 Q	286.22 SGD 15.05.2025					+8.70%
	Emerging Local Currency Debt HZ-CHF LU0643830432 Q	134.29 CHF 15.05.2025					+7.51%
1 .. 269 270 271 272 273 .. 5374
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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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Geschäftsleitung
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