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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM Responsible Income Opportunities UHC GBP LU0862305181	112.75 GBP 09.09.2025					+7.80%
	UBAM - EM Responsible Income Opportunities UHC SEK LU2446145232	1,031.11 SEK 09.09.2025					+6.17%
	UBAM - EM Responsible Income Opportunities UHD LU0862305264 Q	84.75 GBP 09.09.2025					+3.62%
	UBAM - EM Responsible Income Opportunities UHD EUR LU0946660239	106.82 EUR 09.09.2025					+3.62%
	UBAM - EM Responsible Income Opportunities ZC USD LU0862305694	110.11 USD 09.09.2025					+8.59%
	UBAM - EM Responsible Local Bond AC LU2351007468	108.69 USD 03.09.2025					+12.75%
	UBAM - EM Responsible Local Bond IC LU2351016709 Q	112.34 USD 03.09.2025					+13.58%
	UBAM - EM Responsible Local Bond IEC LU2351024398 Q	118.91 USD 09.09.2025					+15.75%
	UBAM - EM Responsible Local Bond UC LU2351013516	109.07 EUR 03.09.2025					+0.79%
	UBAM - EM Responsible Local Bond UC LU2351013789	110.45 USD 03.09.2025					+13.24%
1 .. 1308 1309 1310 1311 1312 .. 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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