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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Macquarie Sprntnl EM LC Bd A2 USD Acc LU1818615178
	Macquarie Sprntnl EM LC Bd A2 USD H Acc LU2166238274
	Macquarie Sprntnl EM LC Bd A2 USD H Dist LU2166238357
	Macquarie Sprntnl EM LC Bd B EUR Acc LU1818615764
	Macquarie Sprntnl EM LC Bd B EUR Dist LU1818615848
	Macquarie Sprntnl EM LC Bd I EUR Acc LU1818617620 Q
	Macquarie Sprntnl EM LC Bd I EUR Dist LU1818617893 Q
	Macquarie Sprntnl EM LC Bd I USD Acc LU1818619089 Q
	Macquarie Sprntnl EM LC Bd I USD H Acc LU2166238431 Q
	Macquarie Sprntnl EM LC Bd I2 EUR Acc LU1818619758 Q
1 .. 4369 4370 4371 4372 4373 .. 5256
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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