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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM TRANSITION CORPORATE BOND IC LU1668159244 Q	125.66 USD 12.12.2025					+10.07%
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159756 Q	96.17 CHF 12.12.2025					+5.44%
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159590 Q	107.66 EUR 12.12.2025					+7.61%
	UBAM - EM TRANSITION CORPORATE BOND IHD LU1668159673 Q	86.40 EUR 12.12.2025					+4.02%
	UBAM - EM TRANSITION CORPORATE BOND UC LU1668160929	104.34 USD 12.12.2025					+9.72%
	UBAM - EM TRANSITION CORPORATE BOND UHC LU1668161141	94.66 EUR 12.12.2025					+7.26%
	UBAM - EM TRANSITION CORPORATE BOND UHC GBP LU1668161497	115.94 GBP 12.12.2025					+9.33%
	UBAM - EM TRANSITION CORPORATE BOND UHD LU1668161570 Q	94.33 GBP 12.12.2025					+4.27%
	UBAM - Emerging Markets Frontier Bond AEPC LU2051719677	167.15 USD 12.12.2025					+14.13%
	UBAM - Emerging Markets Frontier Bond AEPD LU2051719750	126.68 USD 12.12.2025					+8.20%
1 .. 1318 1319 1320 1321 1322 .. 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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