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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Emerging Debt HP dy EUR LU0809803298	155.85 EUR 13.05.2025					+1.11%
	Global Emerging Debt HR dm EUR LU0592907629	131.16 EUR 13.05.2025					-0.01%
	Global Emerging Debt HZ CHF LU0978537115 Q	432.58 CHF 13.05.2025					+0.66%
	Global Emerging Debt HZ GBP LU2317077431 Q	272.55 GBP 13.05.2025					+2.22%
	Global Emerging Debt HZ SGD LU2317077514 Q	495.96 SGD 13.05.2025					+1.71%
	Global Emerging Debt I dm USD LU1574073927	275.52 USD 13.05.2025					+0.86%
	Global Emerging Debt I EUR LU0852478915	418.89 EUR 13.05.2025					-5.33%
	Global Emerging Debt I GBP LU0962641436	352.61 GBP 13.05.2025					-3.61%
	Global Emerging Debt P dm HKD LU0760711878	1,016.45 HKD 13.05.2025					+1.15%
	Global Emerging Debt R DM USD LU0852478832	198.35 USD 13.05.2025					+0.73%
1 .. 373 374 375 376 377 .. 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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