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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM Responsible Corporate Bond IHC LU1668159590 Q	100.00 EUR 22.01.2025					-0.05%
	UBAM - EM Responsible Corporate Bond IHD LU1668159673 Q	83.15 EUR 27.01.2025					+0.11%
	UBAM - EM Responsible Corporate Bond RC LU1668162461	102.73 USD 10.01.2025					-0.32%
	UBAM - EM Responsible Corporate Bond UC LU1668160929	95.29 USD 27.01.2025					+0.20%
	UBAM - EM Responsible Corporate Bond UD LU1668161067	92.92 USD 22.01.2025					+0.04%
	UBAM - EM Responsible Corporate Bond UHC LU1668161141	88.33 EUR 27.01.2025					+0.09%
	UBAM - EM Responsible Corporate Bond UHC GBP LU1668161497	106.75 GBP 05.02.2025					+0.66%
	UBAM - EM Responsible Corporate Bond UHD LU1668161570 Q	90.49 GBP 22.01.2025					+0.02%
	UBAM - EM Responsible High Alpha Bond AC LU0943508167	121.57 USD 22.01.2025					+1.61%
	UBAM - EM Responsible High Alpha Bond AD LU0943508324	83.63 USD 22.01.2025					+1.62%
1 .. 1328 1329 1330 1331 1332 .. 1848
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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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