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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM HIGH ALPHA BOND ID LU0943509991 Q	91.08 USD 29.10.2025					+9.14%
	UBAM - EM HIGH ALPHA BOND IDm LU1808447160 Q	82.87 USD 29.10.2025					+6.33%
	UBAM - EM HIGH ALPHA BOND IHC LU0943510494	96.54 CHF 29.10.2025					+9.21%
	UBAM - EM HIGH ALPHA BOND IHC LU0943510148 Q	120.65 EUR 29.10.2025					+11.09%
	UBAM - EM HIGH ALPHA BOND IHD LU0943510221 Q	85.09 EUR 29.10.2025					+8.55%
	UBAM - EM HIGH ALPHA BOND RC LU0943511385 Q	122.82 USD 29.10.2025					+12.14%
	UBAM - EM HIGH ALPHA BOND UC LU0943511625	116.02 USD 29.10.2025					+13.56%
	UBAM - EM HIGH ALPHA BOND UD LU0943511898 Q	95.27 USD 29.10.2025					+8.89%
	UBAM - EM HIGH ALPHA BOND UHD LU0943512276 Q	94.12 GBP 29.10.2025					+8.56%
	UBAM - EM Responsible Income Opportunities AC LU0862302675	128.58 USD 29.10.2025					+9.33%
1 .. 1329 1330 1331 1332 1333 .. 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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