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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Emerging Markets Frontier Bond IEHD LU2051725302 Q	121.05 GBP 13.03.2025					+2.19%
	UBAM - Emerging Markets Frontier Bond IHC LU2051722200 Q	117.42 EUR 02.07.2025					+5.24%
	UBAM - Emerging Markets Frontier Bond IHC LU2051722978 Q	144.18 GBP 02.07.2025					+6.13%
	UBAM - Emerging Markets Frontier Bond IHD LU2051722382 Q	98.30 EUR 02.07.2025					+1.41%
	UBAM - Emerging Markets Frontier Bond UPC LU2051728744	123.13 USD 02.07.2025					+5.74%
	UBAM - Emerging Markets Frontier Bond UPD LU2051728827	92.15 USD 02.07.2025					+0.09%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729809	115.54 GBP 02.07.2025					+5.48%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729122	115.52 EUR 02.07.2025					+4.69%
	UBAM - Emerging Markets Frontier Bond ZC LU2051731458 Q	119.64 USD 02.07.2025					+6.81%
	UBAM - Euro Corporate IG Solution AC LU1808450032	100.17 EUR 13.03.2025					-1.19%
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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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