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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM HIGH ALPHA BOND IC LU0943509728 Q	140.27 USD 03.09.2025					+9.45%
	UBAM - EM HIGH ALPHA BOND ID LU0943509991 Q	89.62 USD 16.09.2025					+7.39%
	UBAM - EM HIGH ALPHA BOND IDm LU1808447160 Q	82.08 USD 16.09.2025					+5.31%
	UBAM - EM HIGH ALPHA BOND IHC LU0943510494	95.54 CHF 16.09.2025					+8.08%
	UBAM - EM HIGH ALPHA BOND IHC LU0943510148 Q	116.82 EUR 03.09.2025					+7.56%
	UBAM - EM HIGH ALPHA BOND IHD LU0943510221 Q	82.39 EUR 03.09.2025					+5.10%
	UBAM - EM HIGH ALPHA BOND RC LU0943511385 Q	118.70 USD 03.09.2025					+8.38%
	UBAM - EM HIGH ALPHA BOND UC LU0943511625	114.15 USD 16.09.2025					+11.73%
	UBAM - EM HIGH ALPHA BOND UD LU0943511898 Q	93.75 USD 16.09.2025					+7.16%
	UBAM - EM HIGH ALPHA BOND UHD LU0943512276 Q	92.64 GBP 16.09.2025					+6.85%
1 .. 1305 1306 1307 1308 1309 .. 5211
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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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