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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Local Bond Fund Inst acc IE00B29K0P99	17.74 USD 15.12.2025					+21.76%
	Emerging Markets Bond ESG Fund Inst acc IE00B61N1B75	19.30 USD 15.12.2025					+13.80%
	Emerging Markets Bond ESG Fund Inst CHF H Acc IE00BMCDJQ96	9.40 CHF 15.12.2025					+9.30%
	Emerging Markets Bond ESG Fund Inst Inc IE00BK958Z66	8.66 USD 15.12.2025					+7.71%
	Emerging Markets Bond Fund A LU0207127084	23.60 USD 15.12.2025					+13.14%
	Emerging Markets Bond Fund A EUR LU1438968627	12.25 EUR 15.12.2025					-0.16%
	Emerging Markets Bond Fund I LU0207127753 Q	30.08 USD 15.12.2025					+13.85%
	Emerging Markets Bond Fund Inst acc IE0030759645	63.26 USD 15.12.2025					+15.59%
	Emerging Markets Bond Fund Q LU1328257263	15.26 USD 15.12.2025					+13.71%
	Emerging Markets Bond Fund Q EUR LU1127970330	16.03 EUR 15.12.2025					+0.31%
1 .. 258 259 260 261 262 .. 5148
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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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