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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM Responsible Sovereign Bond UD LU1668156497	85.83 USD 22.01.2025					+1.53%
	UBAM - EM Responsible Sovereign Bond UHC CHF LU2751665451
	UBAM - EM Responsible Sovereign Bond UHC EUR LU1668156570	109.76 EUR 05.02.2025					+2.47%
	UBAM - EM Responsible Sovereign Bond UHC SEK LU2461437068	1,066.04 SEK 05.02.2025					+2.42%
	UBAM - EM Responsible Sovereign Bond UHD LU1668156810	81.67 GBP 22.01.2025					+1.50%
	UBAM - EM Responsible Sovereign Bond UHD EUR LU1668156653	109.76 EUR 05.02.2025					+2.47%
	UBAM - Emerging Markets Frontier Bond AEPC LU2051719677	149.78 USD 22.01.2025					+2.27%
	UBAM - Emerging Markets Frontier Bond AEPD LU2051719750	120.50 USD 11.02.2025					+2.92%
	UBAM - Emerging Markets Frontier Bond APC LU2051717200	150.54 USD 11.02.2025					+2.87%
	UBAM - Emerging Markets Frontier Bond APD LU2051717382	104.10 USD 11.02.2025					+2.88%
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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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