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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets -P dy USD LU0208608397	549.94 USD 23.01.2025					+1.78%
	Emerging Markets -P EUR LU0257359355	583.30 EUR 23.01.2025					+1.46%
	Emerging Markets -P USD LU0130729220 S	606.85 USD 23.01.2025					+1.78%
	Emerging Markets -R EUR LU0257359603	511.29 EUR 23.01.2025					+1.42%
	Emerging Markets -R USD LU0131726092	532.19 USD 23.01.2025					+1.74%
	Emerging Markets -Z USD LU0208604560 Q	886.16 USD 23.01.2025					+1.88%
	Emerging Markets Bond ESG Fund Inst acc IE00B61N1B75	17.09 USD 23.01.2025					+0.77%
	Emerging Markets Bond ESG Fund Inst CHF H Acc IE00BMCDJQ96	8.64 CHF 23.01.2025					+0.47%
	Emerging Markets Bond ESG Fund Inst Inc IE00BK958Z66	8.10 USD 23.01.2025					+0.75%
	Emerging Markets Bond Fund A LU0207127084	21.03 USD 23.01.2025					+0.82%
1 .. 279 280 281 282 283 .. 5478
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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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