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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Debt Blend HP EUR LU2049422855	97.38 EUR 03.07.2025					+9.28%
	Emerging Debt Blend HR EUR LU2049423820	94.33 EUR 03.07.2025					+8.98%
	Emerging Debt Blend HZ EUR LU2049423580 Q	105.54 EUR 03.07.2025					+10.05%
	Emerging Debt Blend I CHF LU2044939440	91.35 CHF 03.07.2025					-2.50%
	Emerging Debt Blend I EUR LU2044939366	106.63 EUR 03.07.2025					-2.20%
	Emerging Debt Blend I GBP LU2044939523	103.72 GBP 03.07.2025					+1.87%
	Emerging Debt Blend I USD LU2044939283	113.96 USD 03.07.2025					+11.00%
	Emerging Debt Blend P CHF LU2049422772	88.27 CHF 03.07.2025					-2.79%
	Emerging Debt Blend P dm HKD LU2712583306	814.05 HKD 03.07.2025					+10.03%
	Emerging Debt Blend P dm USD LU2712583488	103.74 USD 03.07.2025					+8.87%
1 .. 255 256 257 258 259 .. 5352
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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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