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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Emerging Debt HP dy EUR LU0809803298	156.14 EUR 03.02.2025					+1.30%
	Global Emerging Debt HR dm EUR LU0592907629	132.83 EUR 03.02.2025					+0.93%
	Global Emerging Debt HZ CHF LU0978537115 Q	434.67 CHF 03.02.2025					+1.15%
	Global Emerging Debt HZ GBP LU2317077431 Q	270.84 GBP 03.02.2025					+1.58%
	Global Emerging Debt HZ SGD LU2317077514 Q	494.51 SGD 03.02.2025					+1.41%
	Global Emerging Debt I dm USD LU1574073927	277.30 USD 03.02.2025					+1.10%
	Global Emerging Debt I EUR LU0852478915	450.92 EUR 03.02.2025					+1.91%
	Global Emerging Debt I GBP LU0962641436	374.72 GBP 03.02.2025					+2.44%
	Global Emerging Debt P dm HKD LU0760711878	1,022.84 HKD 03.02.2025					+1.42%
	Global Emerging Debt R DM USD LU0852478832	199.72 USD 03.02.2025					+1.09%
1 .. 377 378 379 380 381 .. 5491
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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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