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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EM TRANSITION CORPORATE BOND UHC GBP LU1668161497	114.10 GBP 11.09.2025					+7.59%
	UBAM - EM TRANSITION CORPORATE BOND UHD LU1668161570 Q	92.07 GBP 03.09.2025					+1.77%
	UBAM - Emerging Markets Frontier Bond AEPC LU2051719677	158.68 USD 03.09.2025					+8.34%
	UBAM - Emerging Markets Frontier Bond AEPD LU2051719750	121.12 USD 11.09.2025					+3.45%
	UBAM - Emerging Markets Frontier Bond APC LU2051717200	159.21 USD 11.09.2025					+8.79%
	UBAM - Emerging Markets Frontier Bond APD LU2051717382	104.64 USD 11.09.2025					+3.41%
	UBAM - Emerging Markets Frontier Bond APHC LU2051718190	1,150.83 SEK 11.09.2025					+6.94%
	UBAM - Emerging Markets Frontier Bond APHC LU2051717549	141.99 EUR 03.09.2025					+6.57%
	UBAM - Emerging Markets Frontier Bond IC LU2051721905 Q	127.84 USD 11.09.2025					+10.14%
	UBAM - Emerging Markets Frontier Bond IEC LU2051724248 Q	170.83 USD 03.09.2025					+9.64%
1 .. 1312 1313 1314 1315 1316 .. 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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