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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM TRANSITION CORPORATE BOND AHC LU1668157891	89.67 CHF 17.09.2025					+4.55%
	UBAM - EM TRANSITION CORPORATE BOND AHC LU1668157545	95.92 EUR 17.09.2025					+6.14%
	UBAM - EM TRANSITION CORPORATE BOND AHD LU1668157628	88.40 EUR 03.09.2025					+2.09%
	UBAM - EM TRANSITION CORPORATE BOND IC LU1668159244 Q	122.42 USD 03.09.2025					+7.24%
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159756 Q	96.05 CHF 17.09.2025					+5.31%
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159590 Q	105.59 EUR 03.09.2025					+5.54%
	UBAM - EM TRANSITION CORPORATE BOND IHD LU1668159673 Q	85.83 EUR 17.09.2025					+3.33%
	UBAM - EM TRANSITION CORPORATE BOND UC LU1668160929	103.16 USD 17.09.2025					+8.48%
	UBAM - EM TRANSITION CORPORATE BOND UHC LU1668161141	94.12 EUR 17.09.2025					+6.65%
	UBAM - EM TRANSITION CORPORATE BOND UHC GBP LU1668161497	114.70 GBP 17.09.2025					+8.16%
1 .. 1311 1312 1313 1314 1315 .. 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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