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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Dr. Ehrhardt German Equity IC LU0181358846	3,158.41 EUR 03.09.2025					+10.07%
	UBAM - Dr. Ehrhardt German Equity RC LU0181358762	2,226.62 EUR 03.09.2025					+8.78%
	UBAM - EM HIGH ALPHA BOND AC LU0943508167	130.11 USD 03.09.2025					+8.75%
	UBAM - EM HIGH ALPHA BOND AD LU0943508324	86.73 USD 03.09.2025					+5.38%
	UBAM - EM HIGH ALPHA BOND AHC LU0943508597	104.21 EUR 03.09.2025					+6.88%
	UBAM - EM HIGH ALPHA BOND AHC LU0943508910	94.07 CHF 03.09.2025					+5.45%
	UBAM - EM HIGH ALPHA BOND AHC LU0943509488 Q	101.42 GBP 11.09.2025					+9.70%
	UBAM - EM HIGH ALPHA BOND APC USD LU2654714984	112.14 USD 11.09.2025					+9.86%
	UBAM - EM HIGH ALPHA BOND APD USD LU2654714802	97.63 USD 11.09.2025					+5.65%
	UBAM - EM HIGH ALPHA BOND APHC EUR LU2654715361	109.03 EUR 11.09.2025					+8.39%
1 .. 1304 1305 1306 1307 1308 .. 5212
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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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