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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Local Currency Debt HZ GBP LU2317076201 Q	156.99 GBP 30.04.2025					+9.40%
	Emerging Local Currency Debt HZ SGD LU2317076383 Q	287.01 SGD 30.04.2025					+9.00%
	Emerging Local Currency Debt HZ-CHF LU0643830432 Q	134.80 CHF 30.04.2025					+7.92%
	Emerging Local Currency Debt I dm EUR LU0991816645	93.69 EUR 30.04.2025					-1.83%
	Emerging Local Currency Debt I dy EUR LU0592907462	88.52 EUR 30.04.2025					-0.32%
	Emerging Local Currency Debt I dy USD LU0760712090	100.14 USD 30.04.2025					+9.43%
	Emerging Local Currency Debt J EUR LU1970672843 Q	115.64 EUR 30.04.2025					-0.26%
	Emerging Local Currency Debt J USD LU2066579876 Q	131.58 USD 30.04.2025					+9.49%
	Emerging Local Currency Debt P dm EUR LU0785308635	80.44 EUR 30.04.2025					-1.90%
	Emerging Local Currency Debt P dy EUR LU0992613405	91.60 EUR 30.04.2025					-0.51%
1 .. 271 272 273 274 275 .. 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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