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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM HIGH ALPHA BOND APC USD LU2654714984	108.23 USD 26.06.2025					+6.02%
	UBAM - EM HIGH ALPHA BOND APD USD LU2654714802	94.23 USD 26.06.2025					+1.97%
	UBAM - EM HIGH ALPHA BOND APHC EUR LU2654715361	105.69 EUR 26.06.2025					+5.07%
	UBAM - EM HIGH ALPHA BOND APHD EUR LU2654715445	62.08 EUR 26.06.2025					+2.71%
	UBAM - EM HIGH ALPHA BOND IC LU0943509728 Q	130.65 USD 13.03.2025					+1.94%
	UBAM - EM HIGH ALPHA BOND ID LU0943509991 Q	85.47 USD 26.06.2025					+2.42%
	UBAM - EM HIGH ALPHA BOND IDm LU1808447160 Q	79.83 USD 26.06.2025					+2.42%
	UBAM - EM HIGH ALPHA BOND IHC LU0943510494	92.15 CHF 26.06.2025					+4.24%
	UBAM - EM HIGH ALPHA BOND IHC LU0943510148 Q	110.28 EUR 13.03.2025					+1.54%
	UBAM - EM HIGH ALPHA BOND IHD LU0943510221 Q	79.60 EUR 13.03.2025					+1.54%
1 .. 1321 1322 1323 1324 1325 .. 5364
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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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