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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM – EM Responsible Local Bond IEC LU2351024638 Q	107.56 EUR 04.04.2024					-0.25%
	UBAM – EM Responsible Local Bond IEHC LU2351020727 Q	94.69 EUR 05.04.2024					-2.75%
	UBAM – EM Responsible Local Bond UC LU2351013516	108.08 EUR 09.10.2024					+1.95%
	UBAM – EM Responsible Local Bond UC LU2351013789	102.72 USD 09.10.2024					+1.03%
	UBAM – EM Responsible Local Bond UC LU2351011908	106.77 GBP 09.10.2024					-1.49%
	UBAM – EM Responsible Local Bond UD LU2351013607	95.45 USD 09.10.2024					-2.12%
	UBAM – EM Responsible Local Bond UHC LU2351012542
	UBAM – EM Responsible Local Bond UHC LU2461436847	1,018.70 SEK 09.10.2024					-7.73%
	UBAM – EM Responsible Local Bond UHC LU2351012385	95.28 EUR 09.10.2024					-0.56%
	UBAM – EM Responsible Local Bond UHD LU2351012625
1 .. 1369 1370 1371 1372 1373 .. 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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