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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Emerging Debt -I USD LU0128469243	464.39 USD 03.02.2025					+1.51%
	Global Emerging Debt -J USD LU1374913462 Q	466.55 USD 03.02.2025					+1.51%
	Global Emerging Debt -P dm USD LU0476845010	130.41 USD 03.02.2025					+1.10%
	Global Emerging Debt -P dy USD LU0128468609	139.37 USD 03.02.2025					+1.46%
	Global Emerging Debt -P USD LU0128467544	411.68 USD 03.02.2025					+1.46%
	Global Emerging Debt -R USD LU0128469839	373.79 USD 03.02.2025					+1.42%
	Global Emerging Debt -Z USD LU0220644446 Q	528.42 USD 03.02.2025					+1.58%
	Global Emerging Debt D USD LU2573011256	464.44 USD 03.02.2025					+1.51%
	Global Emerging Debt HI dm EUR LU0788035094	153.28 EUR 03.02.2025					+0.95%
	Global Emerging Debt HI dy EUR LU0655939121	150.27 EUR 03.02.2025					+1.35%
1 .. 375 376 377 378 379 .. 5490
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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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