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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Emerging Markets Frontier Bond UPD LU2051728827	94.75 USD 11.02.2025					+2.91%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729809	112.72 GBP 11.02.2025					+2.90%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729122	113.34 EUR 11.02.2025					+2.72%
	UBAM - Emerging Markets Frontier Bond ZC LU2051731458 Q	115.74 USD 11.02.2025					+3.33%
	UBAM - Euro Corporate IG Solution AC LU1808450032	100.99 EUR 22.01.2025					-0.38%
	UBAM - Euro Corporate IG Solution AD LU1808450115	97.17 EUR 11.02.2025					+0.32%
	UBAM - Euro Corporate IG Solution AHC LU1808450206	104.56 CHF 11.02.2025					+0.03%
	UBAM - Euro Corporate IG Solution AHC LU1808450461	105.90 USD 11.02.2025					+0.48%
	UBAM - Euro Corporate IG Solution AHD LU1808450545	88.49 USD 11.02.2025					+0.49%
	UBAM - Euro Corporate IG Solution IC LU1808451352	102.04 EUR 22.01.2025					-0.39%
1 .. 1338 1339 1340 1341 1342 .. 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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