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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Dr. Ehrhardt German Equity RC LU0181358762	2,268.68 EUR 28.10.2025					+10.83%
	UBAM - EM HIGH ALPHA BOND AC LU0943508167	134.59 USD 28.10.2025					+12.50%
	UBAM - EM HIGH ALPHA BOND AD LU0943508324	89.72 USD 28.10.2025					+9.02%
	UBAM - EM HIGH ALPHA BOND AHC LU0943508597	107.37 EUR 28.10.2025					+10.12%
	UBAM - EM HIGH ALPHA BOND AHC LU0943508910	96.57 CHF 28.10.2025					+8.25%
	UBAM - EM HIGH ALPHA BOND AHC LU0943509488 Q	103.46 GBP 28.10.2025					+11.91%
	UBAM - EM HIGH ALPHA BOND APC USD LU2654714984	114.26 USD 28.10.2025					+11.93%
	UBAM - EM HIGH ALPHA BOND APD USD LU2654714802	99.47 USD 28.10.2025					+7.64%
	UBAM - EM HIGH ALPHA BOND APHC EUR LU2654715361	110.79 EUR 28.10.2025					+10.14%
	UBAM - EM HIGH ALPHA BOND APHD EUR LU2654715445	65.01 EUR 28.10.2025					+7.56%
1 .. 1330 1331 1332 1333 1334 .. 1852
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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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