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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 CHF LU2782082064	105.78 CHF 27.10.2025					+12.69%
	UBAM - EM Responsible Local Bond UHD LU2351012625	112.17 GBP 15.10.2025					+13.04%
	UBAM - EM Responsible Local Bond ZC USD LU2351022699	114.54 USD 27.10.2025
	UBAM - EM SOVEREIGN BOND AC LU1668152827	120.33 USD 27.10.2025					+11.93%
	UBAM - EM SOVEREIGN BOND AHC LU1668153122	98.32 EUR 27.10.2025					+9.65%
	UBAM - EM SOVEREIGN BOND IC LU1668154799	131.02 USD 27.10.2025					+12.93%
	UBAM - EM SOVEREIGN BOND IHC CHF LU1668155176	112.86 CHF 21.10.2025					+7.46%
	UBAM - EM SOVEREIGN BOND RC USD LU1668156901	115.64 USD 27.10.2025					+11.36%
	UBAM - EM SOVEREIGN BOND UC USD CAP LU1668156224	122.08 USD 27.10.2025					+12.54%
	UBAM - EM SOVEREIGN BOND UD LU1668156497	91.37 USD 27.10.2025					+8.08%
1 .. 1336 1337 1338 1339 1340 .. 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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