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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM Responsible Local Bond UHC LU2461436847	1,059.90 SEK 02.07.2025					+10.28%
	UBAM - EM Responsible Local Bond UHC LU2351012385	93.30 EUR 13.03.2025					+3.68%
	UBAM - EM Responsible Local Bond UHC CHF LU2782082064	102.66 CHF 02.07.2025					+9.36%
	UBAM - EM Responsible Local Bond UHD LU2351012625	108.13 GBP 02.07.2025					+8.97%
	UBAM - EM Responsible Local Bond ZC USD LU2351022699	109.04 USD 02.07.2025
	UBAM - EM SOVEREIGN BOND AC LU1668152827	109.96 USD 13.03.2025					+2.29%
	UBAM - EM SOVEREIGN BOND AHC LU1668153122	92.83 EUR 02.07.2025					+3.52%
	UBAM - EM SOVEREIGN BOND IC LU1668154799	118.92 USD 13.03.2025					+2.50%
	UBAM - EM SOVEREIGN BOND IHC CHF LU1668155176	108.28 CHF 02.07.2025					+3.09%
	UBAM - EM SOVEREIGN BOND RC USD LU1668156901	108.41 USD 02.07.2025					+4.40%
1 .. 1323 1324 1325 1326 1327 .. 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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