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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM Responsible Local Bond IC LU2351016709 Q	117.73 USD 12.12.2025					+19.03%
	UBAM - EM Responsible Local Bond IEC LU2351024398 Q	122.60 USD 12.12.2025					+19.34%
	UBAM - EM Responsible Local Bond UC LU2351013516	113.44 EUR 12.12.2025					+4.82%
	UBAM - EM Responsible Local Bond UC LU2351013789	115.62 USD 12.12.2025					+18.54%
	UBAM - EM Responsible Local Bond UC LU2351011908	117.70 GBP 12.12.2025					+11.10%
	UBAM - EM Responsible Local Bond UC CHF LU2351012112	104.33 CHF 12.12.2025					+4.06%
	UBAM - EM Responsible Local Bond UD LU2351013607	104.74 USD 12.12.2025					+15.57%
	UBAM - EM Responsible Local Bond UD EUR LU2351011817	104.35 EUR 12.12.2025					+1.95%
	UBAM - EM Responsible Local Bond UD GBP LU2351012039	107.16 GBP 12.12.2025					+8.09%
	UBAM - EM Responsible Local Bond UHC LU2351012542	117.94 GBP 12.12.2025					+17.74%
1 .. 1315 1316 1317 1318 1319 .. 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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