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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM Responsible Sovereign Bond IHC CHF LU1668155176	104.75 CHF 02.05.2025					-0.27%
	UBAM - EM Responsible Sovereign Bond RC USD LU1668156901	104.37 USD 02.05.2025					+0.51%
	UBAM - EM Responsible Sovereign Bond UC USD CAP LU1668156224	111.10 USD 13.03.2025					+2.42%
	UBAM - EM Responsible Sovereign Bond UD LU1668156497	86.59 USD 13.03.2025					+2.42%
	UBAM - EM Responsible Sovereign Bond UHC CHF LU2751665451	104.36 CHF 02.05.2025					-0.40%
	UBAM - EM Responsible Sovereign Bond UHC EUR LU1668156570	107.36 EUR 02.05.2025					+0.23%
	UBAM - EM Responsible Sovereign Bond UHC SEK LU2461437068	1,041.20 SEK 02.05.2025					+0.04%
	UBAM - EM Responsible Sovereign Bond UHD LU1668156810	82.36 GBP 13.03.2025					+2.36%
	UBAM - EM Responsible Sovereign Bond UHD EUR LU1668156653	104.78 EUR 02.05.2025					-2.18%
	UBAM - Emerging Markets Frontier Bond AEPC LU2051719677	149.24 USD 13.03.2025					+1.90%
1 .. 1333 1334 1335 1336 1337 .. 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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