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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	92.90 EUR 30.04.2025					+4.25%
	Emerging Debt Blend HR EUR LU2049423820	90.08 EUR 30.04.2025					+4.07%
	Emerging Debt Blend HZ EUR LU2049423580 Q	100.45 EUR 30.04.2025					+4.74%
	Emerging Debt Blend I CHF LU2044939440	89.43 CHF 30.04.2025					-4.55%
	Emerging Debt Blend I EUR LU2044939366	104.55 EUR 30.04.2025					-4.11%
	Emerging Debt Blend I GBP LU2044939523	100.49 GBP 30.04.2025					-1.31%
	Emerging Debt Blend I USD LU2044939283	108.08 USD 30.04.2025					+5.27%
	Emerging Debt Blend P CHF LU2049422772	86.50 CHF 30.04.2025					-4.74%
	Emerging Debt Blend P dm HKD LU2712583306	769.50 HKD 30.04.2025					+3.60%
	Emerging Debt Blend P dm USD LU2712583488	99.27 USD 30.04.2025					+3.77%
1 .. 267 268 269 270 271 .. 5395
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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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