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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Emerging Debt -HI JPY LU0486607384	13,784.00 JPY 13.05.2025					+0.37%
	Global Emerging Debt -HJ EUR LU1374909940 Q	230.41 EUR 13.05.2025					+1.31%
	Global Emerging Debt -HP CHF LU0170990948	351.99 CHF 13.05.2025					+0.21%
	Global Emerging Debt -HP EUR LU0170994346	239.13 EUR 13.05.2025					+1.10%
	Global Emerging Debt -HR EUR LU0280438648	230.74 EUR 13.05.2025					+0.97%
	Global Emerging Debt -HZ EUR LU0476845952 Q	299.84 EUR 13.05.2025					+1.57%
	Global Emerging Debt -I dy USD LU0953040879	278.68 USD 13.05.2025					+2.05%
	Global Emerging Debt -I USD LU0128469243	466.88 USD 13.05.2025					+2.05%
	Global Emerging Debt -J USD LU1374913462 Q	469.10 USD 13.05.2025					+2.06%
	Global Emerging Debt -P dm USD LU0476845010	129.53 USD 13.05.2025					+0.78%
1 .. 371 372 373 374 375 .. 5373
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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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