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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Emerging Debt -P USD LU0128467544	429.02 USD 03.07.2025					+5.73%
	Global Emerging Debt -R USD LU0128469839	388.96 USD 03.07.2025					+5.54%
	Global Emerging Debt -Z USD LU0220644446 Q	553.52 USD 03.07.2025					+6.40%
	Global Emerging Debt D USD LU2573011256	485.09 USD 03.07.2025					+6.02%
	Global Emerging Debt HI dm EUR LU0788035094	155.49 EUR 03.07.2025					+3.22%
	Global Emerging Debt HI dy EUR LU0655939121	155.46 EUR 03.07.2025					+4.85%
	Global Emerging Debt HI dy GBP LU1120760852	173.09 GBP 03.07.2025					+5.85%
	Global Emerging Debt HJ dy EUR LU2109813811 Q	193.88 EUR 03.07.2025					+4.87%
	Global Emerging Debt HP DM AUD LU0859266677	107.31 AUD 03.07.2025					+3.92%
	Global Emerging Debt HP dy EUR LU0809803298	161.18 EUR 03.07.2025					+4.57%
1 .. 363 364 365 366 367 .. 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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