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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM TRANSITION CORPORATE BOND AHC LU1668157545	92.73 EUR 02.07.2025					+2.61%
	UBAM - EM TRANSITION CORPORATE BOND AHD LU1668157628	87.75 EUR 13.03.2025					+1.34%
	UBAM - EM TRANSITION CORPORATE BOND IC LU1668159244 Q	116.35 USD 13.03.2025					+1.92%
	UBAM - EM TRANSITION CORPORATE BOND ID LU1668159327 Q	80.05 USD 25.04.2025					-3.88%
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159756 Q	93.08 CHF 02.07.2025					+2.05%
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159590 Q	101.58 EUR 13.03.2025					+1.53%
	UBAM - EM TRANSITION CORPORATE BOND IHD LU1668159673 Q	82.80 EUR 02.07.2025					-0.31%
	UBAM - EM TRANSITION CORPORATE BOND UC LU1668160929	99.02 USD 02.07.2025					+4.12%
	UBAM - EM TRANSITION CORPORATE BOND UD LU1668161067	94.61 USD 13.03.2025					+1.86%
	UBAM - EM TRANSITION CORPORATE BOND UHC LU1668161141	90.86 EUR 02.07.2025					+2.96%
1 .. 1325 1326 1327 1328 1329 .. 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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