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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM Responsible Local Bond AC LU2351007468	108.69 USD 03.09.2025					+12.75%
	UBAM - EM Responsible Local Bond IC LU2351016709 Q	112.34 USD 03.09.2025					+13.58%
	UBAM - EM Responsible Local Bond IEC LU2351024398 Q	120.65 USD 17.09.2025					+17.44%
	UBAM - EM Responsible Local Bond UC LU2351013516	109.07 EUR 03.09.2025					+0.79%
	UBAM - EM Responsible Local Bond UC LU2351013789	110.45 USD 03.09.2025					+13.24%
	UBAM - EM Responsible Local Bond UC LU2351011908	111.73 GBP 03.09.2025					+5.47%
	UBAM - EM Responsible Local Bond UC CHF LU2351012112	101.66 CHF 17.09.2025					+1.40%
	UBAM - EM Responsible Local Bond UD LU2351013607	100.06 USD 03.09.2025					+10.40%
	UBAM - EM Responsible Local Bond UD EUR LU2351011817	101.89 EUR 17.09.2025					-0.45%
	UBAM - EM Responsible Local Bond UD GBP LU2351012039	103.28 GBP 17.09.2025					+4.18%
1 .. 1308 1309 1310 1311 1312 .. 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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