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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM Responsible Local Bond UHC LU2351012542	116.37 GBP 17.09.2025					+16.17%
	UBAM - EM Responsible Local Bond UHC LU2461436847	1,098.85 SEK 17.09.2025					+14.33%
	UBAM - EM Responsible Local Bond UHC LU2351012385	100.06 EUR 03.09.2025					+11.19%
	UBAM - EM Responsible Local Bond UHC CHF LU2782082064	105.94 CHF 17.09.2025					+12.86%
	UBAM - EM Responsible Local Bond UHD LU2351012625	112.62 GBP 17.09.2025					+13.49%
	UBAM - EM Responsible Local Bond ZC USD LU2351022699	113.97 USD 17.09.2025
	UBAM - EM SOVEREIGN BOND AC LU1668152827	114.85 USD 03.09.2025					+6.84%
	UBAM - EM SOVEREIGN BOND AHC LU1668153122	96.10 EUR 17.09.2025					+7.17%
	UBAM - EM SOVEREIGN BOND IC LU1668154799	124.86 USD 03.09.2025					+7.62%
	UBAM - EM SOVEREIGN BOND IHC CHF LU1668155176	111.87 CHF 17.09.2025					+6.51%
1 .. 1309 1310 1311 1312 1313 .. 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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