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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM SOVEREIGN BOND UHC CHF LU2751665451	113.62 CHF 27.10.2025					+8.44%
	UBAM - EM SOVEREIGN BOND UHC EUR LU1668156570	118.07 EUR 27.10.2025					+10.23%
	UBAM - EM SOVEREIGN BOND UHC SEK LU2461437068	1,145.32 SEK 27.10.2025					+10.04%
	UBAM - EM SOVEREIGN BOND UHD LU1668156810	86.78 GBP 27.10.2025					+7.85%
	UBAM - EM SOVEREIGN BOND UHD EUR LU1668156653	115.22 EUR 27.10.2025					+7.57%
	UBAM - EM TRANSITION CORPORATE BOND AC LU1668157388	116.32 USD 27.10.2025					+8.49%
	UBAM - EM TRANSITION CORPORATE BOND AD LU1668157461	93.62 USD 27.10.2025					+3.95%
	UBAM - EM TRANSITION CORPORATE BOND AHC LU1668157891	89.62 CHF 27.10.2025					+4.49%
	UBAM - EM TRANSITION CORPORATE BOND AHC LU1668157545	96.11 EUR 27.10.2025					+6.35%
	UBAM - EM TRANSITION CORPORATE BOND AHD LU1668157628	89.69 EUR 27.10.2025					+3.58%
1 .. 1337 1338 1339 1340 1341 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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