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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM HIGH ALPHA BOND AC LU0943508167	134.72 USD 29.10.2025					+12.60%
	UBAM - EM HIGH ALPHA BOND AD LU0943508324	89.81 USD 29.10.2025					+9.13%
	UBAM - EM HIGH ALPHA BOND AHC LU0943508597	107.47 EUR 29.10.2025					+10.23%
	UBAM - EM HIGH ALPHA BOND AHC LU0943508910	96.66 CHF 29.10.2025					+8.35%
	UBAM - EM HIGH ALPHA BOND AHC LU0943509488 Q	103.56 GBP 29.10.2025					+12.02%
	UBAM - EM HIGH ALPHA BOND APC USD LU2654714984	114.36 USD 29.10.2025					+12.03%
	UBAM - EM HIGH ALPHA BOND APD USD LU2654714802	99.56 USD 29.10.2025					+7.74%
	UBAM - EM HIGH ALPHA BOND APHC EUR LU2654715361	110.88 EUR 29.10.2025					+10.23%
	UBAM - EM HIGH ALPHA BOND APHD EUR LU2654715445	65.07 EUR 29.10.2025					+7.66%
	UBAM - EM HIGH ALPHA BOND IC LU0943509728 Q	145.45 USD 29.10.2025					+13.49%
1 .. 1328 1329 1330 1331 1332 .. 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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