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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM Responsible Income Opportunities UHC CHF LU2751665378	103.34 CHF 02.07.2025					+2.82%
	UBAM - EM Responsible Income Opportunities UHC EUR LU0946660155	107.13 EUR 02.07.2025					+3.92%
	UBAM - EM Responsible Income Opportunities UHC GBP LU0862305181	109.74 GBP 02.07.2025					+4.92%
	UBAM - EM Responsible Income Opportunities UHC SEK LU2446145232	1,007.86 SEK 02.07.2025					+3.78%
	UBAM - EM Responsible Income Opportunities UHD LU0862305264 Q	83.72 GBP 13.03.2025					+2.36%
	UBAM - EM Responsible Income Opportunities UHD EUR LU0946660239	104.39 EUR 02.07.2025					+1.26%
	UBAM - EM Responsible Income Opportunities ZC USD LU0862305694	106.91 USD 02.07.2025					+5.43%
	UBAM - EM Responsible Local Bond AC LU2351007468	100.28 USD 13.03.2025					+4.02%
	UBAM - EM Responsible Local Bond IC LU2351016709 Q	103.12 USD 13.03.2025					+4.26%
	UBAM - EM Responsible Local Bond IEC LU2351024398 Q	115.49 USD 02.07.2025					+12.42%
1 .. 1321 1322 1323 1324 1325 .. 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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