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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Emerging Markets Frontier Bond IEHD LU2051725302 Q	127.39 GBP 28.10.2025					+7.54%
	UBAM - Emerging Markets Frontier Bond IHC LU2051722200 Q	124.48 EUR 28.10.2025					+11.57%
	UBAM - Emerging Markets Frontier Bond IHC LU2051722978 Q	153.73 GBP 28.10.2025					+13.16%
	UBAM - Emerging Markets Frontier Bond IHD LU2051722382 Q	104.21 EUR 28.10.2025					+7.51%
	UBAM - Emerging Markets Frontier Bond UPC LU2051728744	130.70 USD 28.10.2025					+12.24%
	UBAM - Emerging Markets Frontier Bond UPD LU2051728827	97.82 USD 28.10.2025					+6.25%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729809	122.38 GBP 28.10.2025					+11.72%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729122	121.73 EUR 28.10.2025					+10.32%
	UBAM - Emerging Markets Frontier Bond ZC LU2051731458 Q	128.17 USD 28.10.2025					+14.43%
	UBAM - EUR Floating Rate Notes A+C LU2446115672	111.42 EUR 28.10.2025					+2.61%
1 .. 1339 1340 1341 1342 1343 .. 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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