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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM SOVEREIGN BOND UC USD CAP LU1668156224	111.10 USD 13.03.2025					+2.42%
	UBAM - EM SOVEREIGN BOND UD LU1668156497	86.59 USD 13.03.2025					+2.42%
	UBAM - EM SOVEREIGN BOND UHC CHF LU2751665451	107.80 CHF 02.07.2025					+2.88%
	UBAM - EM SOVEREIGN BOND UHC EUR LU1668156570	111.23 EUR 02.07.2025					+3.85%
	UBAM - EM SOVEREIGN BOND UHC SEK LU2461437068	1,079.08 SEK 02.07.2025					+3.68%
	UBAM - EM SOVEREIGN BOND UHD LU1668156810	82.36 GBP 13.03.2025					+2.36%
	UBAM - EM SOVEREIGN BOND UHD EUR LU1668156653	108.56 EUR 02.07.2025					+1.35%
	UBAM - EM TRANSITION CORPORATE BOND AC LU1668157388	109.06 USD 13.03.2025					+1.72%
	UBAM - EM TRANSITION CORPORATE BOND AD LU1668157461	89.56 USD 02.07.2025					-0.56%
	UBAM - EM TRANSITION CORPORATE BOND AHC LU1668157891	87.09 CHF 02.07.2025					+1.54%
1 .. 1324 1325 1326 1327 1328 .. 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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