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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Emerging Debt -P dm USD LU0476845010	130.25 USD 06.06.2025					+1.34%
	Global Emerging Debt -P dy USD LU0128468609	141.19 USD 06.06.2025					+2.78%
	Global Emerging Debt -P USD LU0128467544	417.05 USD 06.06.2025					+2.78%
	Global Emerging Debt -R USD LU0128469839	378.20 USD 06.06.2025					+2.62%
	Global Emerging Debt -Z USD LU0220644446 Q	537.58 USD 06.06.2025					+3.34%
	Global Emerging Debt D USD LU2573011256	471.37 USD 06.06.2025					+3.02%
	Global Emerging Debt HI dm EUR LU0788035094	152.00 EUR 06.06.2025					+0.51%
	Global Emerging Debt HI dy EUR LU0655939121	151.38 EUR 06.06.2025					+2.10%
	Global Emerging Debt HI dy GBP LU1120760852	168.26 GBP 06.06.2025					+2.90%
	Global Emerging Debt HJ dy EUR LU2109813811 Q	188.77 EUR 06.06.2025					+2.11%
1 .. 370 371 372 373 374 .. 5363
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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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