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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Emerging Markets Frontier Bond IHC LU2051722200 Q	121.10 EUR 09.09.2025					+8.54%
	UBAM - Emerging Markets Frontier Bond IHC LU2051722978 Q	149.20 GBP 09.09.2025					+9.83%
	UBAM - Emerging Markets Frontier Bond IHD LU2051722382 Q	101.38 EUR 09.09.2025					+4.59%
	UBAM - Emerging Markets Frontier Bond UPC LU2051728744	127.17 USD 09.09.2025					+9.21%
	UBAM - Emerging Markets Frontier Bond UPD LU2051728827	95.18 USD 09.09.2025					+3.38%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729809	119.22 GBP 09.09.2025					+8.84%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729122	118.82 EUR 09.09.2025					+7.69%
	UBAM - Emerging Markets Frontier Bond ZC LU2051731458 Q	124.13 USD 09.09.2025					+10.82%
	UBAM - EUR Floating Rate Notes A+C LU2446115672	111.00 EUR 09.09.2025					+2.22%
	UBAM - EUR Floating Rate Notes A+D LU2446145158	101.35 EUR 09.09.2025					-1.87%
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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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