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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM Responsible Income Opportunities IHD LU0862304887 Q	87.21 GBP 11.09.2025					+4.07%
	UBAM - EM Responsible Income Opportunities IHD LU0862304028 Q	85.24 EUR 11.09.2025					+4.05%
	UBAM - EM Responsible Income Opportunities U USD LU0862304960	113.71 USD 11.09.2025					+8.41%
	UBAM - EM Responsible Income Opportunities UD USD LU0862305009	107.82 USD 03.09.2025					+2.66%
	UBAM - EM Responsible Income Opportunities UHC CHF LU2751665378	104.38 CHF 03.09.2025					+3.85%
	UBAM - EM Responsible Income Opportunities UHC EUR LU0946660155	108.60 EUR 03.09.2025					+5.34%
	UBAM - EM Responsible Income Opportunities UHC GBP LU0862305181	113.08 GBP 11.09.2025					+8.12%
	UBAM - EM Responsible Income Opportunities UHC SEK LU2446145232	1,033.78 SEK 11.09.2025					+6.44%
	UBAM - EM Responsible Income Opportunities UHD LU0862305264 Q	84.99 GBP 11.09.2025					+3.91%
	UBAM - EM Responsible Income Opportunities UHD EUR LU0946660239	107.11 EUR 11.09.2025					+3.90%
1 .. 1307 1308 1309 1310 1311 .. 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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