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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets -Z USD LU0208604560 Q	932.55 USD 16.05.2025					+7.22%
	Emerging Markets Bond ESG Fund Inst acc IE00B61N1B75	17.41 USD 16.05.2025					+2.65%
	Emerging Markets Bond ESG Fund Inst CHF H Acc IE00BMCDJQ96	8.71 CHF 16.05.2025					+1.28%
	Emerging Markets Bond ESG Fund Inst Inc IE00BK958Z66	8.08 USD 16.05.2025					+0.50%
	Emerging Markets Bond Fund A LU0207127084	21.34 USD 16.05.2025					+2.30%
	Emerging Markets Bond Fund A EUR LU1438968627	11.63 EUR 16.05.2025					-5.22%
	Emerging Markets Bond Fund I LU0207127753 Q	27.09 USD 16.05.2025					+2.54%
	Emerging Markets Bond Fund Inst acc IE0030759645	56.64 USD 16.05.2025					+3.49%
	Emerging Markets Bond Fund Q LU1328257263	13.75 USD 16.05.2025					+2.46%
	Emerging Markets Bond Fund Q EUR LU1127970330	15.17 EUR 16.05.2025					-5.07%
1 .. 272 273 274 275 276 .. 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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