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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159590 Q	105.59 EUR 03.09.2025					+5.54%
	UBAM - EM TRANSITION CORPORATE BOND IHD LU1668159673 Q	85.21 EUR 09.09.2025					+2.59%
	UBAM - EM TRANSITION CORPORATE BOND UC LU1668160929	102.36 USD 09.09.2025					+7.63%
	UBAM - EM TRANSITION CORPORATE BOND UHC LU1668161141	93.44 EUR 09.09.2025					+5.88%
	UBAM - EM TRANSITION CORPORATE BOND UHC GBP LU1668161497	113.82 GBP 09.09.2025					+7.33%
	UBAM - EM TRANSITION CORPORATE BOND UHD LU1668161570 Q	92.07 GBP 03.09.2025					+1.77%
	UBAM - Emerging Markets Frontier Bond AEPC LU2051719677	158.68 USD 03.09.2025					+8.34%
	UBAM - Emerging Markets Frontier Bond AEPD LU2051719750	121.28 USD 09.09.2025					+3.59%
	UBAM - Emerging Markets Frontier Bond APC LU2051717200	159.42 USD 09.09.2025					+8.94%
	UBAM - Emerging Markets Frontier Bond APD LU2051717382	104.78 USD 09.09.2025					+3.55%
1 .. 1312 1313 1314 1315 1316 .. 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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