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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Emerging Debt -HJ EUR LU1374909940 Q	238.49 EUR 03.07.2025					+4.87%
	Global Emerging Debt -HP CHF LU0170990948	362.93 CHF 03.07.2025					+3.32%
	Global Emerging Debt -HP EUR LU0170994346	247.32 EUR 03.07.2025					+4.57%
	Global Emerging Debt -HR EUR LU0280438648	238.52 EUR 03.07.2025					+4.38%
	Global Emerging Debt -HZ EUR LU0476845952 Q	310.64 EUR 03.07.2025					+5.23%
	Global Emerging Debt -I dy USD LU0953040879	289.51 USD 03.07.2025					+6.02%
	Global Emerging Debt -I USD LU0128469243	485.03 USD 03.07.2025					+6.02%
	Global Emerging Debt -J USD LU1374913462 Q	487.37 USD 03.07.2025					+6.04%
	Global Emerging Debt -P dm USD LU0476845010	133.52 USD 03.07.2025					+4.25%
	Global Emerging Debt -P dy USD LU0128468609	145.24 USD 03.07.2025					+5.73%
1 .. 362 363 364 365 366 .. 5353
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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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