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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM Responsible Local Bond UC CHF LU2351012112	98.12 CHF 26.06.2025					-2.13%
	UBAM - EM Responsible Local Bond UD LU2351013607	94.41 USD 13.03.2025					+4.17%
	UBAM - EM Responsible Local Bond UD EUR LU2351011817	97.92 EUR 26.06.2025					-4.33%
	UBAM - EM Responsible Local Bond UD GBP LU2351012039	97.54 GBP 26.06.2025					-1.61%
	UBAM - EM Responsible Local Bond UHC LU2351012542	110.67 GBP 26.06.2025					+10.48%
	UBAM - EM Responsible Local Bond UHC LU2461436847	1,050.25 SEK 26.06.2025					+9.28%
	UBAM - EM Responsible Local Bond UHC LU2351012385	93.30 EUR 13.03.2025					+3.68%
	UBAM - EM Responsible Local Bond UHC CHF LU2782082064	101.78 CHF 26.06.2025					+8.43%
	UBAM - EM Responsible Local Bond UHD LU2351012625	107.10 GBP 26.06.2025					+7.93%
	UBAM - EM Responsible Local Bond ZC USD LU2351022699	108.01 USD 26.06.2025
1 .. 1325 1326 1327 1328 1329 .. 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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