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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM Responsible Income Opportunities IHD LU0862304028 Q	85.54 EUR 17.09.2025					+4.42%
	UBAM - EM Responsible Income Opportunities U USD LU0862304960	114.15 USD 17.09.2025					+8.83%
	UBAM - EM Responsible Income Opportunities UD USD LU0862305009	107.82 USD 03.09.2025					+2.66%
	UBAM - EM Responsible Income Opportunities UHC CHF LU2751665378	104.38 CHF 03.09.2025					+3.85%
	UBAM - EM Responsible Income Opportunities UHC EUR LU0946660155	108.60 EUR 03.09.2025					+5.34%
	UBAM - EM Responsible Income Opportunities UHC GBP LU0862305181	113.50 GBP 17.09.2025					+8.52%
	UBAM - EM Responsible Income Opportunities UHC SEK LU2446145232	1,037.51 SEK 17.09.2025					+6.83%
	UBAM - EM Responsible Income Opportunities UHD LU0862305264 Q	85.31 GBP 17.09.2025					+4.30%
	UBAM - EM Responsible Income Opportunities UHD EUR LU0946660239	107.48 EUR 17.09.2025					+4.26%
	UBAM - EM Responsible Income Opportunities ZC USD LU0862305694	110.89 USD 17.09.2025					+9.36%
1 .. 1307 1308 1309 1310 1311 .. 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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