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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM Responsible Local Bond IEC LU2351024398 Q	105.34 USD 27.01.2025					+2.54%
	UBAM - EM Responsible Local Bond UC LU2351013516	109.52 EUR 22.01.2025					+1.20%
	UBAM - EM Responsible Local Bond UC LU2351013789	99.08 USD 22.01.2025					+1.58%
	UBAM - EM Responsible Local Bond UC LU2351011908	109.30 GBP 22.01.2025					+3.17%
	UBAM - EM Responsible Local Bond UC CHF LU2351012112	102.93 CHF 05.02.2025					+2.66%
	UBAM - EM Responsible Local Bond UD LU2351013607	92.06 USD 22.01.2025					+1.58%
	UBAM - EM Responsible Local Bond UD EUR LU2351011817	105.36 EUR 05.02.2025					+2.94%
	UBAM - EM Responsible Local Bond UD GBP LU2351012039	102.41 GBP 05.02.2025					+3.30%
	UBAM - EM Responsible Local Bond UHC LU2351012542	102.56 GBP 27.01.2025					+2.39%
	UBAM - EM Responsible Local Bond UHC LU2461436847	982.69 SEK 27.01.2025					+2.25%
1 .. 1334 1335 1336 1337 1338 .. 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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