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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM SOVEREIGN BOND RC USD LU1668156901	112.76 USD 17.09.2025					+8.59%
	UBAM - EM SOVEREIGN BOND UC USD CAP LU1668156224	118.87 USD 17.09.2025					+9.58%
	UBAM - EM SOVEREIGN BOND UD LU1668156497	87.13 USD 03.09.2025					+3.06%
	UBAM - EM SOVEREIGN BOND UHC CHF LU2751665451	111.27 CHF 17.09.2025					+6.19%
	UBAM - EM SOVEREIGN BOND UHC EUR LU1668156570	115.31 EUR 17.09.2025					+7.66%
	UBAM - EM SOVEREIGN BOND UHC SEK LU2461437068	1,118.66 SEK 17.09.2025					+7.48%
	UBAM - EM SOVEREIGN BOND UHD LU1668156810	82.79 GBP 03.09.2025					+2.90%
	UBAM - EM SOVEREIGN BOND UHD EUR LU1668156653	112.54 EUR 17.09.2025					+5.07%
	UBAM - EM TRANSITION CORPORATE BOND AC LU1668157388	114.20 USD 03.09.2025					+6.51%
	UBAM - EM TRANSITION CORPORATE BOND AD LU1668157461	93.18 USD 17.09.2025					+3.46%
1 .. 1310 1311 1312 1313 1314 .. 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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