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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM HIGH ALPHA BOND UHD LU0943512276 Q	92.06 GBP 11.09.2025					+6.18%
	UBAM - EM Responsible Income Opportunities AC LU0862302675	125.44 USD 03.09.2025					+6.66%
	UBAM - EM Responsible Income Opportunities AD LU0862302758	85.71 USD 03.09.2025					+2.82%
	UBAM - EM Responsible Income Opportunities AHC LU0862302832 Q	98.63 EUR 11.09.2025					+6.25%
	UBAM - EM Responsible Income Opportunities AHC LU0862303053 Q	90.04 CHF 11.09.2025					+4.67%
	UBAM - EM Responsible Income Opportunities AHD LU0862302915 Q	80.94 EUR 11.09.2025					+4.05%
	UBAM - EM Responsible Income Opportunities IC LU0862303640 Q	143.31 USD 11.09.2025					+8.50%
	UBAM - EM Responsible Income Opportunities ID LU0862303723 Q	90.46 USD 11.09.2025					+4.12%
	UBAM - EM Responsible Income Opportunities IHC LU0862303996 Q	106.06 EUR 11.09.2025					+6.72%
	UBAM - EM Responsible Income Opportunities IHC LU0862304291 Q	96.32 CHF 11.09.2025					+5.14%
1 .. 1306 1307 1308 1309 1310 .. 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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