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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM Responsible Local Bond UHC LU2351012385	91.27 EUR 22.01.2025					+1.42%
	UBAM - EM Responsible Local Bond UHC CHF LU2782082064
	UBAM - EM Responsible Local Bond UHD LU2351012625	101.60 GBP 27.01.2025					+2.39%
	UBAM - EM Responsible Sovereign Bond AC LU1668152827	109.11 USD 22.01.2025					+1.50%
	UBAM - EM Responsible Sovereign Bond AHC LU1668153122	91.08 EUR 27.01.2025					+1.57%
	UBAM - EM Responsible Sovereign Bond IC LU1668154799	117.83 USD 22.01.2025					+1.56%
	UBAM - EM Responsible Sovereign Bond IHC CHF LU1668155176	107.40 CHF 05.02.2025					+2.26%
	UBAM - EM Responsible Sovereign Bond IHD LU1668155093	82.69 EUR 22.01.2025					+1.44%
	UBAM - EM Responsible Sovereign Bond RC USD LU1668156901	106.47 USD 05.02.2025					+2.53%
	UBAM - EM Responsible Sovereign Bond UC USD CAP LU1668156224	110.14 USD 22.01.2025					+1.53%
1 .. 1335 1336 1337 1338 1339 .. 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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