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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Debt Blend HI dy EUR LU2635172617	93.45 EUR 03.10.2024					+5.37%
	Emerging Debt Blend HI dy GBP LU2712583132	100.50 GBP 03.10.2024					+6.51%
	Emerging Debt Blend HI EUR LU2044939796	95.33 EUR 03.10.2024					+5.36%
	Emerging Debt Blend HI GBP LU2044939952	100.50 GBP 03.10.2024					+6.51%
	Emerging Debt Blend HP CHF LU2049422939	87.98 CHF 03.10.2024					+2.83%
	Emerging Debt Blend HP EUR LU2049422855	92.56 EUR 03.10.2024					+4.90%
	Emerging Debt Blend HR EUR LU2049423820	90.04 EUR 03.10.2024					+4.47%
	Emerging Debt Blend HZ EUR LU2049423580 Q	99.26 EUR 03.10.2024					+5.99%
	Emerging Debt Blend I CHF LU2044939440	91.08 CHF 03.10.2024					+8.33%
	Emerging Debt Blend I EUR LU2044939366	105.77 EUR 03.10.2024					+7.10%
1 .. 278 279 280 281 282 .. 5570
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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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