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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	UBAM - Emerging Markets Frontier Bond APC LU2051717200	166.34 USD 12.12.2025					+13.67%
	UBAM - Emerging Markets Frontier Bond APD LU2051717382	109.36 USD 12.12.2025					+8.07%
	UBAM - Emerging Markets Frontier Bond APHC LU2051718190	1,195.80 SEK 12.12.2025					+11.12%
	UBAM - Emerging Markets Frontier Bond APHC LU2051717549	148.51 EUR 12.12.2025					+11.46%
	UBAM - Emerging Markets Frontier Bond IC LU2051721905 Q	134.37 USD 12.12.2025					+15.77%
	UBAM - Emerging Markets Frontier Bond IEC LU2051724248 Q	181.22 USD 12.12.2025					+16.31%
	UBAM - Emerging Markets Frontier Bond IEHC LU2051724677 Q	160.23 EUR 12.12.2025					+13.81%
	UBAM - Emerging Markets Frontier Bond IEHD LU2051725302 Q	129.72 GBP 12.12.2025					+9.51%
1 .. 1319 1320 1321 1322 1323 .. 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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