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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM Responsible Corporate Bond UHC LU1668161141	88.56 EUR 05.05.2025					+0.35%
	UBAM - EM Responsible Corporate Bond UHC GBP LU1668161497	107.06 GBP 05.05.2025					+0.95%
	UBAM - EM Responsible Corporate Bond UHD LU1668161570 Q	92.12 GBP 13.03.2025					+1.82%
	UBAM - EM Responsible High Alpha Bond AC LU0943508167	121.74 USD 13.03.2025					+1.76%
	UBAM - EM Responsible High Alpha Bond AD LU0943508324	83.74 USD 13.03.2025					+1.75%
	UBAM - EM Responsible High Alpha Bond AHC LU0943508597	98.82 EUR 13.03.2025					+1.35%
	UBAM - EM Responsible High Alpha Bond AHC LU0943508910	89.97 CHF 13.03.2025					+0.85%
	UBAM - EM Responsible High Alpha Bond AHC LU0943509488 Q	93.43 GBP 05.05.2025					+1.06%
	UBAM - EM Responsible High Alpha Bond AHD LU0943509645 Q	81.69 GBP 13.03.2025					+1.71%
	UBAM - EM Responsible High Alpha Bond APC USD LU2654714984	103.65 USD 05.05.2025					+1.54%
1 .. 1327 1328 1329 1330 1331 .. 1850
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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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