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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM Responsible Income Opportunities IC LU0862303640 Q	142.88 USD 09.09.2025					+8.18%
	UBAM - EM Responsible Income Opportunities ID LU0862303723 Q	90.20 USD 09.09.2025					+3.82%
	UBAM - EM Responsible Income Opportunities IHC LU0862303996 Q	105.78 EUR 09.09.2025					+6.44%
	UBAM - EM Responsible Income Opportunities IHC LU0862304291 Q	96.08 CHF 09.09.2025					+4.88%
	UBAM - EM Responsible Income Opportunities IHD LU0862304887 Q	86.96 GBP 09.09.2025					+3.77%
	UBAM - EM Responsible Income Opportunities IHD LU0862304028 Q	85.01 EUR 09.09.2025					+3.77%
	UBAM - EM Responsible Income Opportunities U USD LU0862304960	113.36 USD 09.09.2025					+8.08%
	UBAM - EM Responsible Income Opportunities UD USD LU0862305009	107.82 USD 03.09.2025					+2.66%
	UBAM - EM Responsible Income Opportunities UHC CHF LU2751665378	104.38 CHF 03.09.2025					+3.85%
	UBAM - EM Responsible Income Opportunities UHC EUR LU0946660155	108.60 EUR 03.09.2025					+5.34%
1 .. 1307 1308 1309 1310 1311 .. 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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