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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM Responsible Income Opportunities AHC LU0862303053 Q	86.19 CHF 27.01.2025					+0.20%
	UBAM - EM Responsible Income Opportunities AHD LU0862302915 Q	78.10 EUR 27.01.2025					+0.40%
	UBAM - EM Responsible Income Opportunities IC LU0862303640 Q	132.52 USD 22.01.2025					+0.33%
	UBAM - EM Responsible Income Opportunities ID LU0862303723 Q	87.37 USD 27.01.2025					+0.56%
	UBAM - EM Responsible Income Opportunities IHC LU0862303996 Q	99.60 EUR 22.01.2025					+0.22%
	UBAM - EM Responsible Income Opportunities IHC LU0862304291 Q	91.66 CHF 22.01.2025					+0.05%
	UBAM - EM Responsible Income Opportunities IHD LU0862304887 Q	84.27 GBP 27.01.2025					+0.56%
	UBAM - EM Responsible Income Opportunities IHD LU0862304028 Q	82.29 EUR 27.01.2025					+0.45%
	UBAM - EM Responsible Income Opportunities U USD LU0862304960	105.48 USD 27.01.2025					+0.56%
	UBAM - EM Responsible Income Opportunities UD USD LU0862305009	105.57 USD 12.02.2025					+0.51%
1 .. 1332 1333 1334 1335 1336 .. 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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