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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 IHC LU0943510494	89.76 CHF 27.01.2025					+1.54%
	UBAM - EM Responsible High Alpha Bond IHC LU0943510148 Q	110.30 EUR 22.01.2025					+1.56%
	UBAM - EM Responsible High Alpha Bond IHD LU0943510221 Q	79.62 EUR 22.01.2025					+1.57%
	UBAM - EM Responsible High Alpha Bond RC LU0943511385 Q	111.25 USD 22.01.2025					+1.58%
	UBAM - EM Responsible High Alpha Bond UC LU0943511625	104.09 USD 27.01.2025					+1.88%
	UBAM - EM Responsible High Alpha Bond UD LU0943511898 Q	89.13 USD 27.01.2025					+1.87%
	UBAM - EM Responsible High Alpha Bond UHD LU0943512276 Q	88.32 GBP 27.01.2025					+1.87%
	UBAM - EM Responsible Income Opportunities AC LU0862302675	117.95 USD 22.01.2025					+0.29%
	UBAM - EM Responsible Income Opportunities AD LU0862302758	83.61 USD 22.01.2025					+0.30%
	UBAM - EM Responsible Income Opportunities AHC LU0862302832 Q	93.20 EUR 27.01.2025					+0.40%
1 .. 1331 1332 1333 1334 1335 .. 1848
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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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