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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM Responsible Local Bond UD GBP LU2351012039	96.25 GBP 02.05.2025					-2.92%
	UBAM - EM Responsible Local Bond UHC LU2351012542	106.06 GBP 02.05.2025					+5.88%
	UBAM - EM Responsible Local Bond UHC LU2461436847	1,009.76 SEK 02.05.2025					+5.06%
	UBAM - EM Responsible Local Bond UHC LU2351012385	93.30 EUR 13.03.2025					+3.68%
	UBAM - EM Responsible Local Bond UHC CHF LU2782082064	98.14 CHF 02.05.2025					+4.55%
	UBAM - EM Responsible Local Bond UHD LU2351012625	102.64 GBP 02.05.2025					+3.44%
	UBAM - EM Responsible Local Bond ZC USD LU2351022699	103.26 USD 02.05.2025
	UBAM - EM Responsible Sovereign Bond AC LU1668152827	109.96 USD 13.03.2025					+2.29%
	UBAM - EM Responsible Sovereign Bond AHC LU1668153122	89.70 EUR 02.05.2025					+0.03%
	UBAM - EM Responsible Sovereign Bond IC LU1668154799	118.92 USD 13.03.2025					+2.50%
1 .. 1332 1333 1334 1335 1336 .. 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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