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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM SOVEREIGN BOND AC LU1668152827	109.96 USD 13.03.2025					+2.29%
	UBAM - EM SOVEREIGN BOND AHC LU1668153122	92.20 EUR 26.06.2025					+2.82%
	UBAM - EM SOVEREIGN BOND IC LU1668154799	118.92 USD 13.03.2025					+2.50%
	UBAM - EM SOVEREIGN BOND IHC CHF LU1668155176	107.56 CHF 26.06.2025					+2.41%
	UBAM - EM SOVEREIGN BOND RC USD LU1668156901	107.64 USD 26.06.2025					+3.66%
	UBAM - EM SOVEREIGN BOND UC USD CAP LU1668156224	111.10 USD 13.03.2025					+2.42%
	UBAM - EM SOVEREIGN BOND UD LU1668156497	86.59 USD 13.03.2025					+2.42%
	UBAM - EM SOVEREIGN BOND UHC CHF LU2751665451	107.09 CHF 26.06.2025					+2.20%
	UBAM - EM SOVEREIGN BOND UHC EUR LU1668156570	110.46 EUR 26.06.2025					+3.13%
	UBAM - EM SOVEREIGN BOND UHC SEK LU2461437068	1,071.39 SEK 26.06.2025					+2.94%
1 .. 1326 1327 1328 1329 1330 .. 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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