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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	101.74 EUR 29.04.2025					+8.37%
	Emerging Local Currency Debt -HP EUR LU0340553949	90.66 EUR 29.04.2025					+8.16%
	Emerging Local Currency Debt -HR EUR LU0340554327	82.39 EUR 29.04.2025					+8.01%
	Emerging Local Currency Debt -I dy GBP LU0465232295	63.85 GBP 29.04.2025					+2.23%
	Emerging Local Currency Debt -I EUR LU0280437160	172.75 EUR 29.04.2025					-0.58%
	Emerging Local Currency Debt -I USD LU0255798018	196.60 USD 29.04.2025					+9.30%
	Emerging Local Currency Debt -J dy EUR LU0541574017 Q	83.38 EUR 29.04.2025					-0.52%
	Emerging Local Currency Debt -P dm USD LU0476845101	60.39 USD 29.04.2025					+7.48%
	Emerging Local Currency Debt -P dy GBP LU0366532132	53.89 GBP 29.04.2025					+2.03%
	Emerging Local Currency Debt -P dy USD LU0255798281	69.96 USD 29.04.2025					+9.07%
1 .. 269 270 271 272 273 .. 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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