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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM Responsible High Alpha Bond APD USD LU2654714802	90.49 USD 05.05.2025					-2.08%
	UBAM - EM Responsible High Alpha Bond APHC EUR LU2654715361	101.35 EUR 05.05.2025					+0.76%
	UBAM - EM Responsible High Alpha Bond APHD EUR LU2654715445	59.66 EUR 05.05.2025					-1.29%
	UBAM - EM Responsible High Alpha Bond IC LU0943509728 Q	130.65 USD 13.03.2025					+1.94%
	UBAM - EM Responsible High Alpha Bond ID LU0943509991 Q	81.54 USD 05.05.2025					-2.29%
	UBAM - EM Responsible High Alpha Bond IDm LU1808447160 Q	76.65 USD 05.05.2025					-1.66%
	UBAM - EM Responsible High Alpha Bond IHC LU0943510494	88.54 CHF 05.05.2025					+0.16%
	UBAM - EM Responsible High Alpha Bond IHC LU0943510148 Q	110.28 EUR 13.03.2025					+1.54%
	UBAM - EM Responsible High Alpha Bond IHD LU0943510221 Q	79.60 EUR 13.03.2025					+1.54%
	UBAM - EM Responsible High Alpha Bond RC LU0943511385 Q	111.33 USD 13.03.2025					+1.65%
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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