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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 UC LU0943511625	103.84 USD 05.05.2025					+1.63%
	UBAM - EM Responsible High Alpha Bond UD LU0943511898 Q	85.28 USD 05.05.2025					-2.53%
	UBAM - EM Responsible High Alpha Bond UHD LU0943512276 Q	84.51 GBP 05.05.2025					-2.53%
	UBAM - EM Responsible Income Opportunities AC LU0862302675	120.33 USD 13.03.2025					+2.31%
	UBAM - EM Responsible Income Opportunities AD LU0862302758	85.29 USD 13.03.2025					+2.32%
	UBAM - EM Responsible Income Opportunities AHC LU0862302832 Q	94.59 EUR 13.03.2025					+1.90%
	UBAM - EM Responsible Income Opportunities AHC LU0862303053 Q	87.23 CHF 13.03.2025					+1.41%
	UBAM - EM Responsible Income Opportunities AHD LU0862302915 Q	79.26 EUR 13.03.2025					+1.89%
	UBAM - EM Responsible Income Opportunities IC LU0862303640 Q	135.31 USD 13.03.2025					+2.45%
	UBAM - EM Responsible Income Opportunities ID LU0862303723 Q	89.00 USD 13.03.2025					+2.44%
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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