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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Emerging Debt HR dm EUR LU0592907629	133.99 EUR 08.10.2024					+3.33%
	Global Emerging Debt HZ CHF LU0978537115 Q	434.94 CHF 08.10.2024					+4.88%
	Global Emerging Debt HZ GBP LU2317077431 Q	267.25 GBP 08.10.2024					+8.08%
	Global Emerging Debt HZ SGD LU2317077514 Q	490.66 SGD 08.10.2024					+6.82%
	Global Emerging Debt I dm USD LU1574073927	278.21 USD 08.10.2024					+4.57%
	Global Emerging Debt I EUR LU0852478915	419.18 EUR 08.10.2024					+8.61%
	Global Emerging Debt I GBP LU0962641436	351.19 GBP 08.10.2024					+5.02%
	Global Emerging Debt P dm HKD LU0760711878	1,024.13 HKD 08.10.2024					+4.10%
	Global Emerging Debt R DM USD LU0852478832	200.72 USD 08.10.2024					+3.78%
	Global Equities -I dy USD CH0017475796 Q	3,420.68 USD 07.10.2024					+17.00%
1 .. 390 391 392 393 394 .. 5569
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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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