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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM TRANSITION CORPORATE BOND IHC LU1668159590 Q	101.58 EUR 13.03.2025					+1.53%
	UBAM - EM TRANSITION CORPORATE BOND IHD LU1668159673 Q	82.54 EUR 26.06.2025					-0.63%
	UBAM - EM TRANSITION CORPORATE BOND UC LU1668160929	98.69 USD 26.06.2025					+3.78%
	UBAM - EM TRANSITION CORPORATE BOND UD LU1668161067	94.61 USD 13.03.2025					+1.86%
	UBAM - EM TRANSITION CORPORATE BOND UHC LU1668161141	90.59 EUR 26.06.2025					+2.65%
	UBAM - EM TRANSITION CORPORATE BOND UHC GBP LU1668161497	109.85 GBP 26.06.2025					+3.58%
	UBAM - EM TRANSITION CORPORATE BOND UHD LU1668161570 Q	92.12 GBP 13.03.2025					+1.82%
	UBAM - Emerging Markets Frontier Bond AEPC LU2051719677	149.24 USD 13.03.2025					+1.90%
	UBAM - Emerging Markets Frontier Bond AEPD LU2051719750	116.59 USD 26.06.2025					-0.42%
	UBAM - Emerging Markets Frontier Bond APC LU2051717200	153.39 USD 26.06.2025					+4.82%
1 .. 1328 1329 1330 1331 1332 .. 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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