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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM Responsible Income Opportunities ID LU0862303723 Q	89.00 USD 13.03.2025					+2.44%
	UBAM - EM Responsible Income Opportunities IHC LU0862303996 Q	101.39 EUR 13.03.2025					+2.02%
	UBAM - EM Responsible Income Opportunities IHC LU0862304291 Q	93.01 CHF 13.03.2025					+1.53%
	UBAM - EM Responsible Income Opportunities IHD LU0862304887 Q	85.81 GBP 13.03.2025					+2.40%
	UBAM - EM Responsible Income Opportunities IHD LU0862304028 Q	83.58 EUR 13.03.2025					+2.03%
	UBAM - EM Responsible Income Opportunities U USD LU0862304960	107.43 USD 13.03.2025					+2.42%
	UBAM - EM Responsible Income Opportunities UD USD LU0862305009	105.41 USD 26.06.2025					+0.36%
	UBAM - EM Responsible Income Opportunities UHC CHF LU2751665378	102.97 CHF 26.06.2025					+2.45%
	UBAM - EM Responsible Income Opportunities UHC EUR LU0946660155	106.72 EUR 26.06.2025					+3.52%
	UBAM - EM Responsible Income Opportunities UHC GBP LU0862305181	109.27 GBP 26.06.2025					+4.47%
1 .. 1323 1324 1325 1326 1327 .. 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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