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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM SOVEREIGN BOND RC USD LU1668156901	115.55 USD 12.12.2025					+11.28%
	UBAM - EM SOVEREIGN BOND UC USD CAP LU1668156224	122.16 USD 12.12.2025					+12.61%
	UBAM - EM SOVEREIGN BOND UD LU1668156497	91.44 USD 12.12.2025					+8.16%
	UBAM - EM SOVEREIGN BOND UHC CHF LU2751665451	113.07 CHF 12.12.2025					+7.91%
	UBAM - EM SOVEREIGN BOND UHC EUR LU1668156570	117.82 EUR 12.12.2025					+10.00%
	UBAM - EM SOVEREIGN BOND UHC SEK LU2461437068	1,142.81 SEK 12.12.2025					+9.80%
	UBAM - EM SOVEREIGN BOND UHD LU1668156810	86.82 GBP 12.12.2025					+7.90%
	UBAM - EM SOVEREIGN BOND UHD EUR LU1668156653	114.98 EUR 12.12.2025					+7.35%
	UBAM - EM TRANSITION CORPORATE BOND AC LU1668157388	116.91 USD 12.12.2025					+9.04%
	UBAM - EM TRANSITION CORPORATE BOND AD LU1668157461	94.10 USD 12.12.2025					+4.49%
1 .. 1317 1318 1319 1320 1321 .. 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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