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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Local Currency Debt -P dy GBP LU0366532132	54.24 GBP 22.01.2025					+2.69%
	Emerging Local Currency Debt -P dy USD LU0255798281	64.78 USD 22.01.2025					+1.00%
	Emerging Local Currency Debt -P EUR LU0280437673	155.70 EUR 22.01.2025					+0.38%
	Emerging Local Currency Debt -P USD LU0255798109	162.28 USD 22.01.2025					+1.00%
	Emerging Local Currency Debt -R EUR LU0280437830	141.61 EUR 22.01.2025					+0.35%
	Emerging Local Currency Debt -R USD LU0255798364	147.55 USD 22.01.2025					+0.98%
	Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	79.14 EUR 22.01.2025					+0.46%
	Emerging Local Currency Debt -Z USD LU0255798521 Q	209.30 USD 22.01.2025					+1.09%
	Emerging Local Currency Debt D-USD LU2573011090	181.93 USD 22.01.2025					+1.04%
	Emerging Local Currency Debt HI CHF LU0974644139	115.21 CHF 22.01.2025					+0.73%
1 .. 276 277 278 279 280 .. 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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