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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Debt Blend P dm USD LU2712583488	97.93 USD 17.04.2025					+1.96%
	Emerging Debt Blend P dy GBP LU2712583561	74.02 GBP 17.04.2025					-2.30%
	Emerging Debt Blend P dy USD LU2712583728	97.67 USD 17.04.2025					+3.22%
	Emerging Debt Blend P EUR LU2049422699	99.56 EUR 17.04.2025					-5.84%
	Emerging Debt Blend P USD LU2049422426	102.73 USD 17.04.2025					+3.23%
	Emerging Debt Blend R dm USD LU2712583645	94.05 USD 17.04.2025					+1.94%
	Emerging Debt Blend R EUR LU2049423663	96.52 EUR 17.04.2025					-5.99%
	Emerging Debt Blend R USD LU2049423747	99.60 USD 17.04.2025					+3.05%
	Emerging Debt Blend Z USD LU2049423077 Q	110.97 USD 17.04.2025					+3.65%
	Emerging Local Currency Debt -D dm USD LU2609568683	177.01 USD 17.04.2025					+5.08%
1 .. 14 15 16 17 18 .. 130
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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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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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