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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM Responsible Income Opportunities UHC CHF LU2751665378	100.80 CHF 11.02.2025					+0.29%
	UBAM - EM Responsible Income Opportunities UHC EUR LU0946660155	103.72 EUR 11.02.2025					+0.61%
	UBAM - EM Responsible Income Opportunities UHC GBP LU0862305181	105.43 GBP 11.02.2025					+0.80%
	UBAM - EM Responsible Income Opportunities UHC SEK LU2446145232	976.70 SEK 11.02.2025					+0.57%
	UBAM - EM Responsible Income Opportunities UHD LU0862305264 Q	82.24 GBP 27.01.2025					+0.55%
	UBAM - EM Responsible Income Opportunities UHD EUR LU0946660239	103.72 EUR 11.02.2025					+0.61%
	UBAM - EM Responsible Income Opportunities ZC USD LU0862305694	102.30 USD 11.02.2025					+0.89%
	UBAM - EM Responsible Local Bond AC LU2351007468	97.89 USD 22.01.2025					+1.55%
	UBAM - EM Responsible Local Bond AHC LU2351020214	97.74 EUR 10.01.2025					-0.26%
	UBAM - EM Responsible Local Bond IC LU2351016709 Q	100.50 USD 22.01.2025					+1.61%
1 .. 1333 1334 1335 1336 1337 .. 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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