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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM Responsible Local Bond UC LU2351013516	113.26 EUR 27.10.2025					+4.66%
	UBAM - EM Responsible Local Bond UC LU2351013789	114.42 USD 27.10.2025					+17.31%
	UBAM - EM Responsible Local Bond UC LU2351011908	116.72 GBP 27.10.2025					+10.18%
	UBAM - EM Responsible Local Bond UC CHF LU2351012112	103.33 CHF 27.10.2025					+3.06%
	UBAM - EM Responsible Local Bond UD LU2351013607	103.65 USD 27.10.2025					+14.37%
	UBAM - EM Responsible Local Bond UD EUR LU2351011817	104.18 EUR 27.10.2025					+1.79%
	UBAM - EM Responsible Local Bond UD GBP LU2351012039	106.27 GBP 27.10.2025					+7.19%
	UBAM - EM Responsible Local Bond UHC LU2351012542	116.77 GBP 27.10.2025					+16.57%
	UBAM - EM Responsible Local Bond UHC LU2461436847	1,099.77 SEK 27.10.2025					+14.43%
	UBAM - EM Responsible Local Bond UHC LU2351012385	103.21 EUR 27.10.2025					+14.69%
1 .. 1335 1336 1337 1338 1339 .. 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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