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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Local Currency Debt D-USD LU2573011090	195.97 USD 30.09.2024					+4.82%
	Emerging Local Currency Debt HI CHF LU0974644139	125.99 CHF 30.09.2024					+1.34%
	Emerging Local Currency Debt HI DM GBP LU0897071535	47.48 GBP 30.09.2024					+0.83%
	Emerging Local Currency Debt HI dy EUR LU0606353232	53.58 EUR 30.09.2024					+3.28%
	Emerging Local Currency Debt HZ GBP LU2317076201 Q	156.06 GBP 30.09.2024					+4.94%
	Emerging Local Currency Debt HZ SGD LU2317076383 Q	287.57 SGD 30.09.2024					+3.79%
	Emerging Local Currency Debt HZ-CHF LU0643830432 Q	137.32 CHF 30.09.2024					+1.95%
	Emerging Local Currency Debt I dm EUR LU0991816645	98.16 EUR 30.09.2024					+0.07%
	Emerging Local Currency Debt I dy EUR LU0592907462	95.56 EUR 30.09.2024					+3.71%
	Emerging Local Currency Debt I dy USD LU0760712090	106.58 USD 30.09.2024					+4.78%
1 .. 282 283 284 285 286 .. 5569
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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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