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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Local Currency Debt -P EUR LU0280437673	158.38 EUR 03.07.2025					+2.11%
	Emerging Local Currency Debt -P USD LU0255798109	186.19 USD 03.07.2025					+15.88%
	Emerging Local Currency Debt -R EUR LU0280437830	143.79 EUR 03.07.2025					+1.90%
	Emerging Local Currency Debt -R USD LU0255798364	168.98 USD 03.07.2025					+15.64%
	Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	81.00 EUR 03.07.2025					+2.82%
	Emerging Local Currency Debt -Z USD LU0255798521 Q	241.63 USD 03.07.2025					+16.71%
	Emerging Local Currency Debt D-USD LU2573011090	209.35 USD 03.07.2025					+16.27%
	Emerging Local Currency Debt HI CHF LU0974644139	129.63 CHF 03.07.2025					+13.34%
	Emerging Local Currency Debt HI DM GBP LU0897071535	48.15 GBP 03.07.2025					+13.22%
	Emerging Local Currency Debt HI dy EUR LU0606353232	53.06 EUR 03.07.2025					+14.65%
1 .. 258 259 260 261 262 .. 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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