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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM HIGH ALPHA BOND AHC LU0943509488 Q	100.79 GBP 09.09.2025					+9.02%
	UBAM - EM HIGH ALPHA BOND APC USD LU2654714984	111.54 USD 09.09.2025					+9.27%
	UBAM - EM HIGH ALPHA BOND APD USD LU2654714802	97.10 USD 09.09.2025					+5.08%
	UBAM - EM HIGH ALPHA BOND APHC EUR LU2654715361	108.47 EUR 09.09.2025					+7.83%
	UBAM - EM HIGH ALPHA BOND APHD EUR LU2654715445	63.66 EUR 09.09.2025					+5.33%
	UBAM - EM HIGH ALPHA BOND IC LU0943509728 Q	140.27 USD 03.09.2025					+9.45%
	UBAM - EM HIGH ALPHA BOND ID LU0943509991 Q	88.48 USD 09.09.2025					+6.03%
	UBAM - EM HIGH ALPHA BOND IDm LU1808447160 Q	81.04 USD 09.09.2025					+3.98%
	UBAM - EM HIGH ALPHA BOND IHC LU0943510494	94.43 CHF 09.09.2025					+6.82%
	UBAM - EM HIGH ALPHA BOND IHC LU0943510148 Q	116.82 EUR 03.09.2025					+7.56%
1 .. 1305 1306 1307 1308 1309 .. 1849
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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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