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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	UBAM - EM Responsible Local Bond UHC LU2461436847	1,107.77 SEK 12.12.2025					+15.26%
	UBAM - EM Responsible Local Bond UHC LU2351012385	103.97 EUR 12.12.2025					+15.54%
	UBAM - EM Responsible Local Bond UHC CHF LU2782082064	106.27 CHF 12.12.2025					+13.21%
	UBAM - EM Responsible Local Bond ZC USD LU2351022699	115.85 USD 12.12.2025
	UBAM - EM SOVEREIGN BOND AC LU1668152827	120.31 USD 12.12.2025					+11.92%
	UBAM - EM SOVEREIGN BOND AHC LU1668153122	98.04 EUR 12.12.2025					+9.33%
	UBAM - EM SOVEREIGN BOND IC LU1668154799	131.18 USD 12.12.2025					+13.07%
1 .. 1316 1317 1318 1319 1320 .. 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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