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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	106.30 CHF 27.10.2025					+5.76%
	UBAM - EM Responsible Income Opportunities UHC EUR LU0946660155	110.97 EUR 27.10.2025					+7.64%
	UBAM - EM Responsible Income Opportunities UHC GBP LU0862305181	114.48 GBP 27.10.2025					+9.46%
	UBAM - EM Responsible Income Opportunities UHC SEK LU2446145232	1,042.28 SEK 27.10.2025					+7.32%
	UBAM - EM Responsible Income Opportunities UHD LU0862305264 Q	86.04 GBP 27.10.2025					+5.20%
	UBAM - EM Responsible Income Opportunities UHD EUR LU0946660239	108.13 EUR 27.10.2025					+4.89%
	UBAM - EM Responsible Income Opportunities ZC USD LU0862305694	112.00 USD 27.10.2025					+10.45%
	UBAM - EM Responsible Local Bond AC LU2351007468	112.48 USD 27.10.2025					+16.68%
	UBAM - EM Responsible Local Bond IC LU2351016709 Q	116.44 USD 27.10.2025					+17.72%
	UBAM - EM Responsible Local Bond IEC LU2351024398 Q	121.23 USD 27.10.2025					+18.01%
1 .. 1334 1335 1336 1337 1338 .. 1852
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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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