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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Emerging Markets Frontier Bond APHC LU2051717549	136.06 EUR 22.01.2025					+2.12%
	UBAM - Emerging Markets Frontier Bond IC LU2051721905 Q	119.83 USD 11.02.2025					+3.24%
	UBAM - Emerging Markets Frontier Bond ID LU2051722036 Q	98.17 USD 11.02.2025					+3.25%
	UBAM - Emerging Markets Frontier Bond IEC LU2051724248 Q	159.78 USD 22.01.2025					+2.55%
	UBAM - Emerging Markets Frontier Bond IEHC LU2051724677 Q	144.19 EUR 22.01.2025					+2.41%
	UBAM - Emerging Markets Frontier Bond IEHD LU2051725302 Q	121.46 GBP 22.01.2025					+2.53%
	UBAM - Emerging Markets Frontier Bond IHC LU2051722200 Q	114.95 EUR 11.02.2025					+3.03%
	UBAM - Emerging Markets Frontier Bond IHC LU2051722978 Q	140.24 GBP 11.02.2025					+3.23%
	UBAM - Emerging Markets Frontier Bond IHD LU2051722382 Q	99.88 EUR 11.02.2025					+3.04%
	UBAM - Emerging Markets Frontier Bond UPC LU2051728744	119.84 USD 11.02.2025					+2.91%
1 .. 1337 1338 1339 1340 1341 .. 1848
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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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