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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM TRANSITION CORPORATE BOND IC LU1668159244 Q	124.87 USD 27.10.2025					+9.38%
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159756 Q	96.09 CHF 27.10.2025					+5.35%
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159590 Q	107.29 EUR 27.10.2025					+7.24%
	UBAM - EM TRANSITION CORPORATE BOND IHD LU1668159673 Q	86.09 EUR 27.10.2025					+3.65%
	UBAM - EM TRANSITION CORPORATE BOND UC LU1668160929	103.73 USD 27.10.2025					+9.07%
	UBAM - EM TRANSITION CORPORATE BOND UHC LU1668161141	94.37 EUR 27.10.2025					+6.93%
	UBAM - EM TRANSITION CORPORATE BOND UHC GBP LU1668161497	115.29 GBP 27.10.2025					+8.71%
	UBAM - EM TRANSITION CORPORATE BOND UHD LU1668161570 Q	93.80 GBP 27.10.2025					+3.68%
	UBAM - Emerging Markets Frontier Bond AEPC LU2051719677	165.10 USD 27.10.2025					+12.73%
	UBAM - Emerging Markets Frontier Bond AEPD LU2051719750	125.12 USD 27.10.2025					+6.87%
1 .. 1338 1339 1340 1341 1342 .. 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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