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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets -P USD LU0130729220 S	594.13 USD 30.04.2025					-0.35%
	Emerging Markets -R EUR LU0257359603	457.61 EUR 30.04.2025					-9.23%
	Emerging Markets -R USD LU0131726092	520.17 USD 30.04.2025					-0.55%
	Emerging Markets -Z USD LU0208604560 Q	871.34 USD 30.04.2025					+0.18%
	Emerging Markets Bond ESG Fund Inst acc IE00B61N1B75	17.33 USD 30.04.2025					+2.18%
	Emerging Markets Bond ESG Fund Inst CHF H Acc IE00BMCDJQ96	8.68 CHF 30.04.2025					+0.93%
	Emerging Markets Bond ESG Fund Inst Inc IE00BK958Z66	8.04 USD 30.04.2025					0.00%
	Emerging Markets Bond Fund A LU0207127084	21.07 USD 30.04.2025					+1.01%
	Emerging Markets Bond Fund A EUR LU1438968627	11.31 EUR 30.04.2025					-7.82%
	Emerging Markets Bond Fund I LU0207127753 Q	26.74 USD 30.04.2025					+1.21%
1 .. 273 274 275 276 277 .. 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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