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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Local Currency Debt I dm EUR LU0991816645	95.00 EUR 15.05.2025					-0.46%
	Emerging Local Currency Debt I dy EUR LU0592907462	89.76 EUR 15.05.2025					+1.08%
	Emerging Local Currency Debt I dy USD LU0760712090	99.93 USD 15.05.2025					+9.20%
	Emerging Local Currency Debt J EUR LU1970672843 Q	117.26 EUR 15.05.2025					+1.14%
	Emerging Local Currency Debt J USD LU2066579876 Q	131.31 USD 15.05.2025					+9.27%
	Emerging Local Currency Debt P dm EUR LU0785308635	81.55 EUR 15.05.2025					-0.55%
	Emerging Local Currency Debt P dy EUR LU0992613405	92.86 EUR 15.05.2025					+0.86%
	Emerging Local Currency Debt R dm EUR LU0785307660	77.06 EUR 15.05.2025					-0.58%
	Emerging Local Currency Debt R DM-USD LU0627480956	75.56 USD 15.05.2025					+7.35%
	Emerging Local Currency Debt Z dy USD LU0474964540 Q	111.54 USD 15.05.2025					+9.52%
1 .. 270 271 272 273 274 .. 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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