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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM HIGH ALPHA BOND IC LU0943509728 Q	145.30 USD 28.10.2025					+13.37%
	UBAM - EM HIGH ALPHA BOND ID LU0943509991 Q	90.98 USD 28.10.2025					+9.02%
	UBAM - EM HIGH ALPHA BOND IDm LU1808447160 Q	82.79 USD 28.10.2025					+6.22%
	UBAM - EM HIGH ALPHA BOND IHC LU0943510494	96.44 CHF 28.10.2025					+9.10%
	UBAM - EM HIGH ALPHA BOND IHC LU0943510148 Q	120.53 EUR 28.10.2025					+10.98%
	UBAM - EM HIGH ALPHA BOND IHD LU0943510221 Q	85.00 EUR 28.10.2025					+8.43%
	UBAM - EM HIGH ALPHA BOND RC LU0943511385 Q	122.70 USD 28.10.2025					+12.03%
	UBAM - EM HIGH ALPHA BOND UC LU0943511625	115.90 USD 28.10.2025					+13.44%
	UBAM - EM HIGH ALPHA BOND UD LU0943511898 Q	95.18 USD 28.10.2025					+8.79%
	UBAM - EM HIGH ALPHA BOND UHD LU0943512276 Q	94.02 GBP 28.10.2025					+8.44%
1 .. 1331 1332 1333 1334 1335 .. 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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