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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM – EM Responsible Corporate Bond UC LU1668160929	95.49 USD 09.10.2024					+6.36%
	UBAM – EM Responsible Corporate Bond UD LU1668161067	93.27 USD 09.10.2024					+1.69%
	UBAM – EM Responsible Corporate Bond UHC LU1668161141	89.02 EUR 09.10.2024					+4.51%
	UBAM – EM Responsible Corporate Bond UHC LU2446147790	1,046.88 SEK 17.01.2024					-0.95%
	UBAM – EM Responsible Corporate Bond UHD LU1668161570 Q	90.93 GBP 09.10.2024					+1.85%
	UBAM – EM Responsible Corporate Bond UHD LU1668161224 Q	81.89 EUR 17.01.2024					-0.96%
	UBAM – EM Responsible Local Bond AC LU2351007468	101.66 USD 09.10.2024					+0.56%
	UBAM – EM Responsible Local Bond AHC LU2351020214	103.97 EUR 09.10.2024					+3.50%
	UBAM – EM Responsible Local Bond IC LU2351016709 Q	104.07 USD 09.10.2024					+1.39%
	UBAM – EM Responsible Local Bond IEC LU2351024398 Q	108.01 USD 09.10.2024					+1.68%
1 .. 1368 1369 1370 1371 1372 .. 1835
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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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