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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM Responsible Local Bond UC LU2351011908	111.73 GBP 03.09.2025					+5.47%
	UBAM - EM Responsible Local Bond UC CHF LU2351012112	101.28 CHF 09.09.2025					+1.02%
	UBAM - EM Responsible Local Bond UD LU2351013607	100.06 USD 03.09.2025					+10.40%
	UBAM - EM Responsible Local Bond UD EUR LU2351011817	101.43 EUR 09.09.2025					-0.90%
	UBAM - EM Responsible Local Bond UD GBP LU2351012039	102.69 GBP 09.09.2025					+3.58%
	UBAM - EM Responsible Local Bond UHC LU2351012542	114.72 GBP 09.09.2025					+14.53%
	UBAM - EM Responsible Local Bond UHC LU2461436847	1,083.80 SEK 09.09.2025					+12.77%
	UBAM - EM Responsible Local Bond UHC LU2351012385	100.06 EUR 03.09.2025					+11.19%
	UBAM - EM Responsible Local Bond UHC CHF LU2782082064	104.57 CHF 09.09.2025					+11.40%
	UBAM - EM Responsible Local Bond UHD LU2351012625	111.03 GBP 09.09.2025					+11.89%
1 .. 1309 1310 1311 1312 1313 .. 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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