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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Emerging Markets Frontier Bond APD LU2051717382	100.81 USD 26.06.2025					-0.38%
	UBAM - Emerging Markets Frontier Bond APHC LU2051718190	1,114.27 SEK 26.06.2025					+3.54%
	UBAM - Emerging Markets Frontier Bond APHC LU2051717549	135.23 EUR 13.03.2025					+1.49%
	UBAM - Emerging Markets Frontier Bond IC LU2051721905 Q	122.55 USD 26.06.2025					+5.58%
	UBAM - Emerging Markets Frontier Bond ID LU2051722036 Q	93.42 USD 04.04.2025					-1.75%
	UBAM - Emerging Markets Frontier Bond IEC LU2051724248 Q	159.24 USD 13.03.2025					+2.20%
	UBAM - Emerging Markets Frontier Bond IEHC LU2051724677 Q	143.39 EUR 13.03.2025					+1.85%
	UBAM - Emerging Markets Frontier Bond IEHD LU2051725302 Q	121.05 GBP 13.03.2025					+2.19%
	UBAM - Emerging Markets Frontier Bond IHC LU2051722200 Q	116.55 EUR 26.06.2025					+4.46%
	UBAM - Emerging Markets Frontier Bond IHC LU2051722978 Q	143.03 GBP 26.06.2025					+5.29%
1 .. 1329 1330 1331 1332 1333 .. 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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