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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM Responsible Income Opportunities U USD LU0862304960	114.74 USD 12.12.2025					+9.39%
	UBAM - EM Responsible Income Opportunities UD USD LU0862305009	110.19 USD 12.12.2025					+4.91%
	UBAM - EM Responsible Income Opportunities UHC CHF LU2751665378	105.28 CHF 12.12.2025					+4.75%
	UBAM - EM Responsible Income Opportunities UHC EUR LU0946660155	110.21 EUR 12.12.2025					+6.91%
	UBAM - EM Responsible Income Opportunities UHC GBP LU0862305181	113.98 GBP 12.12.2025					+8.98%
	UBAM - EM Responsible Income Opportunities UHC SEK LU2446145232	1,034.99 SEK 12.12.2025					+6.57%
	UBAM - EM Responsible Income Opportunities UHD LU0862305264 Q	85.67 GBP 12.12.2025					+4.74%
	UBAM - EM Responsible Income Opportunities UHD EUR LU0946660239	107.39 EUR 12.12.2025					+4.17%
	UBAM - EM Responsible Income Opportunities ZC USD LU0862305694	111.64 USD 12.12.2025					+10.10%
	UBAM - EM Responsible Local Bond AC LU2351007468	113.57 USD 12.12.2025					+17.81%
1 .. 1314 1315 1316 1317 1318 .. 5148
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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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