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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM HIGH ALPHA BOND APC USD LU2654714984	115.43 USD 15.12.2025					+13.08%
	UBAM - EM HIGH ALPHA BOND APD USD LU2654714802	100.49 USD 15.12.2025					+8.74%
	UBAM - EM HIGH ALPHA BOND APHC EUR LU2654715361	111.67 EUR 15.12.2025					+11.02%
	UBAM - EM HIGH ALPHA BOND APHD EUR LU2654715445	65.53 EUR 15.12.2025					+8.42%
	UBAM - EM HIGH ALPHA BOND IC LU0943509728 Q	147.05 USD 15.12.2025					+14.74%
	UBAM - EM HIGH ALPHA BOND ID LU0943509991 Q	92.09 USD 15.12.2025					+10.35%
	UBAM - EM HIGH ALPHA BOND IDm LU1808447160 Q	82.70 USD 15.12.2025					+6.11%
	UBAM - EM HIGH ALPHA BOND IHC LU0943510494	97.08 CHF 15.12.2025					+9.82%
	UBAM - EM HIGH ALPHA BOND IHC LU0943510148 Q	121.64 EUR 15.12.2025					+12.00%
	UBAM - EM HIGH ALPHA BOND IHD LU0943510221 Q	85.78 EUR 15.12.2025					+9.43%
1 .. 1311 1312 1313 1314 1315 .. 5147
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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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