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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Emerging Markets Frontier Bond IHC LU2051722200 Q	126.38 EUR 12.12.2025					+13.27%
	UBAM - Emerging Markets Frontier Bond IHC LU2051722978 Q	156.45 GBP 12.12.2025					+15.16%
	UBAM - Emerging Markets Frontier Bond IHD LU2051722382 Q	105.83 EUR 12.12.2025					+9.18%
	UBAM - Emerging Markets Frontier Bond UPC LU2051728744	132.81 USD 12.12.2025					+14.05%
	UBAM - Emerging Markets Frontier Bond UPD LU2051728827	99.40 USD 12.12.2025					+7.96%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729809	124.32 GBP 12.12.2025					+13.49%
	UBAM - Emerging Markets Frontier Bond UPHC LU2051729122	123.40 EUR 12.12.2025					+11.84%
	UBAM - Emerging Markets Frontier Bond ZC LU2051731458 Q	130.60 USD 12.12.2025					+16.60%
	UBAM - EUR Floating Rate Notes A+C LU2446115672	111.69 EUR 12.12.2025					+2.85%
	UBAM - EUR Floating Rate Notes A+D LU2446145158	101.98 EUR 12.12.2025					-1.27%
1 .. 1320 1321 1322 1323 1324 .. 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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