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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM HIGH ALPHA BOND IHD LU0943510221 Q	82.39 EUR 03.09.2025					+5.10%
	UBAM - EM HIGH ALPHA BOND RC LU0943511385 Q	118.70 USD 03.09.2025					+8.38%
	UBAM - EM HIGH ALPHA BOND UC LU0943511625	112.70 USD 09.09.2025					+10.31%
	UBAM - EM HIGH ALPHA BOND UD LU0943511898 Q	92.56 USD 09.09.2025					+5.79%
	UBAM - EM HIGH ALPHA BOND UHD LU0943512276 Q	91.48 GBP 09.09.2025					+5.51%
	UBAM - EM Responsible Income Opportunities AC LU0862302675	125.44 USD 03.09.2025					+6.66%
	UBAM - EM Responsible Income Opportunities AD LU0862302758	85.71 USD 03.09.2025					+2.82%
	UBAM - EM Responsible Income Opportunities AHC LU0862302832 Q	98.37 EUR 09.09.2025					+5.97%
	UBAM - EM Responsible Income Opportunities AHC LU0862303053 Q	89.82 CHF 09.09.2025					+4.42%
	UBAM - EM Responsible Income Opportunities AHD LU0862302915 Q	80.72 EUR 09.09.2025					+3.77%
1 .. 1306 1307 1308 1309 1310 .. 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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