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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Local Currency Debt -HI EUR LU0340553600	107.65 EUR 03.07.2025					+14.67%
	Emerging Local Currency Debt -HP EUR LU0340553949	95.82 EUR 03.07.2025					+14.32%
	Emerging Local Currency Debt -HR EUR LU0340554327	87.03 EUR 03.07.2025					+14.09%
	Emerging Local Currency Debt -I dy GBP LU0465232295	66.63 GBP 03.07.2025					+6.68%
	Emerging Local Currency Debt -I EUR LU0280437160	177.96 EUR 03.07.2025					+2.42%
	Emerging Local Currency Debt -I USD LU0255798018	209.09 USD 03.07.2025					+16.24%
	Emerging Local Currency Debt -J dy EUR LU0541574017 Q	85.91 EUR 03.07.2025					+2.49%
	Emerging Local Currency Debt -P dm USD LU0476845101	63.58 USD 03.07.2025					+13.67%
	Emerging Local Currency Debt -P dy GBP LU0366532132	56.17 GBP 03.07.2025					+6.34%
	Emerging Local Currency Debt -P dy USD LU0255798281	74.33 USD 03.07.2025					+15.89%
1 .. 257 258 259 260 261 .. 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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