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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM SOVEREIGN BOND UHC SEK LU2461437068	1,101.90 SEK 09.09.2025					+5.87%
	UBAM - EM SOVEREIGN BOND UHD LU1668156810	82.79 GBP 03.09.2025					+2.90%
	UBAM - EM SOVEREIGN BOND UHD EUR LU1668156653	110.86 EUR 09.09.2025					+3.50%
	UBAM - EM TRANSITION CORPORATE BOND AC LU1668157388	114.20 USD 03.09.2025					+6.51%
	UBAM - EM TRANSITION CORPORATE BOND AD LU1668157461	92.47 USD 09.09.2025					+2.68%
	UBAM - EM TRANSITION CORPORATE BOND AHC LU1668157891	89.08 CHF 09.09.2025					+3.86%
	UBAM - EM TRANSITION CORPORATE BOND AHC LU1668157545	95.25 EUR 09.09.2025					+5.40%
	UBAM - EM TRANSITION CORPORATE BOND AHD LU1668157628	88.40 EUR 03.09.2025					+2.09%
	UBAM - EM TRANSITION CORPORATE BOND IC LU1668159244 Q	122.42 USD 03.09.2025					+7.24%
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159756 Q	95.39 CHF 09.09.2025					+4.58%
1 .. 1311 1312 1313 1314 1315 .. 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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