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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Bond Fund A EUR LU1438968627	11.69 EUR 22.08.2025					-4.73%
	Emerging Markets Bond Fund I LU0207127753 Q	28.41 USD 22.08.2025					+7.53%
	Emerging Markets Bond Fund Inst acc IE0030759645	60.19 USD 22.08.2025					+9.98%
	Emerging Markets Bond Fund Q LU1328257263	14.42 USD 22.08.2025					+7.45%
	Emerging Markets Bond Fund Q EUR LU1127970330	15.28 EUR 22.08.2025					-4.38%
	Emerging Markets Corporate Bond Fund Inst acc IE00B55FB454	18.83 USD 22.08.2025					+6.81%
	Emerging Markets Equity Fund A LU0133084623	28.27 USD 22.08.2025					+15.53%
	Emerging Markets Equity Fund A EUR LU1438968890	12.29 EUR 22.08.2025					+2.85%
	Emerging Markets Equity Fund Adq LU0133084896	10.97 USD 22.08.2025					+15.23%
	Emerging Markets Equity Fund I LU0133084979 Q	39.31 USD 22.08.2025					+16.27%
1 .. 239 240 241 242 243 .. 5257
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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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