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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	UBAM - EM Responsible Local Bond UC LU2351013516	107.77 EUR 13.03.2025					-0.42%
	UBAM - EM Responsible Local Bond UC LU2351013789	101.60 USD 13.03.2025					+4.16%
	UBAM - EM Responsible Local Bond UC LU2351011908	106.66 GBP 13.03.2025					+0.68%
	UBAM - EM Responsible Local Bond UC CHF LU2351012112	98.25 CHF 02.07.2025					-2.00%
	UBAM - EM Responsible Local Bond UD LU2351013607	94.41 USD 13.03.2025					+4.17%
	UBAM - EM Responsible Local Bond UD EUR LU2351011817	98.34 EUR 02.07.2025					-3.92%
	UBAM - EM Responsible Local Bond UD GBP LU2351012039	99.47 GBP 02.07.2025					+0.33%
	UBAM - EM Responsible Local Bond UHC LU2351012542	111.73 GBP 02.07.2025					+11.54%
1 .. 1322 1323 1324 1325 1326 .. 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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