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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM TRANSITION CORPORATE BOND UHC GBP LU1668161497	110.23 GBP 02.07.2025					+3.94%
	UBAM - EM TRANSITION CORPORATE BOND UHD LU1668161570 Q	92.12 GBP 13.03.2025					+1.82%
	UBAM - Emerging Markets Frontier Bond AEPC LU2051719677	149.24 USD 13.03.2025					+1.90%
	UBAM - Emerging Markets Frontier Bond AEPD LU2051719750	117.41 USD 02.07.2025					+0.28%
	UBAM - Emerging Markets Frontier Bond APC LU2051717200	154.46 USD 02.07.2025					+5.55%
	UBAM - Emerging Markets Frontier Bond APD LU2051717382	101.52 USD 02.07.2025					+0.33%
	UBAM - Emerging Markets Frontier Bond APHC LU2051718190	1,121.86 SEK 02.07.2025					+4.25%
	UBAM - Emerging Markets Frontier Bond APHC LU2051717549	135.23 EUR 13.03.2025					+1.49%
	UBAM - Emerging Markets Frontier Bond IC LU2051721905 Q	123.51 USD 02.07.2025					+6.41%
	UBAM - Emerging Markets Frontier Bond ID LU2051722036 Q	93.42 USD 04.04.2025					-1.75%
1 .. 1326 1327 1328 1329 1330 .. 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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