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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM HIGH ALPHA BOND IHC LU0943510494	92.96 CHF 02.07.2025					+5.16%
	UBAM - EM HIGH ALPHA BOND IHC LU0943510148 Q	110.28 EUR 13.03.2025					+1.54%
	UBAM - EM HIGH ALPHA BOND IHD LU0943510221 Q	79.60 EUR 13.03.2025					+1.54%
	UBAM - EM HIGH ALPHA BOND RC LU0943511385 Q	111.33 USD 13.03.2025					+1.65%
	UBAM - EM HIGH ALPHA BOND UC LU0943511625	109.89 USD 02.07.2025					+7.56%
	UBAM - EM HIGH ALPHA BOND UD LU0943511898 Q	90.26 USD 02.07.2025					+3.17%
	UBAM - EM HIGH ALPHA BOND UHD LU0943512276 Q	89.34 GBP 02.07.2025					+3.05%
	UBAM - EM Responsible Income Opportunities AC LU0862302675	120.33 USD 13.03.2025					+2.31%
	UBAM - EM Responsible Income Opportunities AD LU0862302758	85.29 USD 13.03.2025					+2.32%
	UBAM - EM Responsible Income Opportunities AHC LU0862302832 Q	94.59 EUR 13.03.2025					+1.90%
1 .. 1319 1320 1321 1322 1323 .. 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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