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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Debt Blend HI GBP LU2044939952	98.25 GBP 22.01.2025					+0.99%
	Emerging Debt Blend HP CHF LU2049422939	84.80 CHF 22.01.2025					+0.70%
	Emerging Debt Blend HP EUR LU2049422855	89.87 EUR 22.01.2025					+0.85%
	Emerging Debt Blend HR EUR LU2049423820	87.27 EUR 22.01.2025					+0.82%
	Emerging Debt Blend HZ EUR LU2049423580 Q	96.80 EUR 22.01.2025					+0.94%
	Emerging Debt Blend I CHF LU2044939440	94.70 CHF 22.01.2025					+1.08%
	Emerging Debt Blend I EUR LU2044939366	109.45 EUR 22.01.2025					+0.39%
	Emerging Debt Blend I GBP LU2044939523	104.57 GBP 22.01.2025					+2.70%
	Emerging Debt Blend I USD LU2044939283	103.70 USD 22.01.2025					+1.00%
	Emerging Debt Blend P CHF LU2049422772	91.75 CHF 22.01.2025					+1.05%
1 .. 273 274 275 276 277 .. 5477
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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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