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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM Responsible Income Opportunities IHD LU0862304887 Q	85.81 GBP 13.03.2025					+2.40%
	UBAM - EM Responsible Income Opportunities IHD LU0862304028 Q	83.58 EUR 13.03.2025					+2.03%
	UBAM - EM Responsible Income Opportunities U USD LU0862304960	107.43 USD 13.03.2025					+2.42%
	UBAM - EM Responsible Income Opportunities UD USD LU0862305009	103.20 USD 05.05.2025					-1.74%
	UBAM - EM Responsible Income Opportunities UHC CHF LU2751665378	101.49 CHF 05.05.2025					+0.98%
	UBAM - EM Responsible Income Opportunities UHC EUR LU0946660155	104.92 EUR 05.05.2025					+1.78%
	UBAM - EM Responsible Income Opportunities UHC GBP LU0862305181	107.09 GBP 05.05.2025					+2.39%
	UBAM - EM Responsible Income Opportunities UHC SEK LU2446145232	986.65 SEK 05.05.2025					+1.59%
	UBAM - EM Responsible Income Opportunities UHD LU0862305264 Q	83.72 GBP 13.03.2025					+2.36%
	UBAM - EM Responsible Income Opportunities UHD EUR LU0946660239	102.24 EUR 05.05.2025					-0.82%
1 .. 1330 1331 1332 1333 1334 .. 1849
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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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