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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Emerging Debt -P dy USD LU0128468609	139.91 USD 13.05.2025					+1.85%
	Global Emerging Debt -P USD LU0128467544	413.28 USD 13.05.2025					+1.85%
	Global Emerging Debt -R USD LU0128469839	374.87 USD 13.05.2025					+1.72%
	Global Emerging Debt -Z USD LU0220644446 Q	532.27 USD 13.05.2025					+2.32%
	Global Emerging Debt D USD LU2573011256	466.93 USD 13.05.2025					+2.05%
	Global Emerging Debt HI dm EUR LU0788035094	151.42 EUR 13.05.2025					+0.12%
	Global Emerging Debt HI dy EUR LU0655939121	150.21 EUR 13.05.2025					+1.31%
	Global Emerging Debt HI dy GBP LU1120760852	166.72 GBP 13.05.2025					+1.96%
	Global Emerging Debt HJ dy EUR LU2109813811 Q	187.31 EUR 13.05.2025					+1.32%
	Global Emerging Debt HP DM AUD LU0859266677	104.20 AUD 13.05.2025					+0.56%
1 .. 372 373 374 375 376 .. 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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