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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM Responsible Local Bond UD GBP LU2351012039	102.56 GBP 11.09.2025					+3.45%
	UBAM - EM Responsible Local Bond UHC LU2351012542	114.73 GBP 11.09.2025					+14.54%
	UBAM - EM Responsible Local Bond UHC LU2461436847	1,083.49 SEK 11.09.2025					+12.73%
	UBAM - EM Responsible Local Bond UHC LU2351012385	100.06 EUR 03.09.2025					+11.19%
	UBAM - EM Responsible Local Bond UHC CHF LU2782082064	104.51 CHF 11.09.2025					+11.33%
	UBAM - EM Responsible Local Bond UHD LU2351012625	111.03 GBP 11.09.2025					+11.89%
	UBAM - EM Responsible Local Bond ZC USD LU2351022699	112.33 USD 11.09.2025
	UBAM - EM SOVEREIGN BOND AC LU1668152827	114.85 USD 03.09.2025					+6.84%
	UBAM - EM SOVEREIGN BOND AHC LU1668153122	95.65 EUR 11.09.2025					+6.67%
	UBAM - EM SOVEREIGN BOND IC LU1668154799	124.86 USD 03.09.2025					+7.62%
1 .. 1309 1310 1311 1312 1313 .. 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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