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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM Responsible Income Opportunities ZC USD LU0862305694	104.12 USD 05.05.2025					+2.68%
	UBAM - EM Responsible Local Bond AC LU2351007468	100.28 USD 13.03.2025					+4.02%
	UBAM - EM Responsible Local Bond IC LU2351016709 Q	103.12 USD 13.03.2025					+4.26%
	UBAM - EM Responsible Local Bond IEC LU2351024398 Q	109.47 USD 05.05.2025					+6.56%
	UBAM - EM Responsible Local Bond UC LU2351013516	107.77 EUR 13.03.2025					-0.42%
	UBAM - EM Responsible Local Bond UC LU2351013789	101.60 USD 13.03.2025					+4.16%
	UBAM - EM Responsible Local Bond UC LU2351011908	106.66 GBP 13.03.2025					+0.68%
	UBAM - EM Responsible Local Bond UC CHF LU2351012112	96.58 CHF 05.05.2025					-3.67%
	UBAM - EM Responsible Local Bond UD LU2351013607	94.41 USD 13.03.2025					+4.17%
	UBAM - EM Responsible Local Bond UD EUR LU2351011817	96.85 EUR 05.05.2025					-5.37%
1 .. 1331 1332 1333 1334 1335 .. 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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