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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM HIGH ALPHA BOND AD LU0943508324	83.74 USD 13.03.2025					+1.75%
	UBAM - EM HIGH ALPHA BOND AHC LU0943508597	98.82 EUR 13.03.2025					+1.35%
	UBAM - EM HIGH ALPHA BOND AHC LU0943508910	89.97 CHF 13.03.2025					+0.85%
	UBAM - EM HIGH ALPHA BOND AHC LU0943509488 Q	98.61 GBP 02.07.2025					+6.66%
	UBAM - EM HIGH ALPHA BOND AHD LU0943509645 Q	81.69 GBP 13.03.2025					+1.71%
	UBAM - EM HIGH ALPHA BOND APC USD LU2654714984	109.11 USD 02.07.2025					+6.89%
	UBAM - EM HIGH ALPHA BOND APD USD LU2654714802	95.00 USD 02.07.2025					+2.80%
	UBAM - EM HIGH ALPHA BOND APHC EUR LU2654715361	106.60 EUR 02.07.2025					+5.97%
	UBAM - EM HIGH ALPHA BOND APHD EUR LU2654715445	62.56 EUR 02.07.2025					+3.51%
	UBAM - EM HIGH ALPHA BOND IC LU0943509728 Q	130.65 USD 13.03.2025					+1.94%
1 .. 1318 1319 1320 1321 1322 .. 1854
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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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