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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Absolute Return Fixed Income APHC LU1088685117	122.01 USD 13.03.2025					+0.91%
	UBAM - Absolute Return Fixed Income APHC LU1088686438	113.85 GBP 13.03.2025					+0.94%
	UBAM - Absolute Return Fixed Income APHD LU1088686602	93.81 GBP 07.05.2025					-3.70%
	UBAM - Absolute Return Fixed Income IC LU1315124732 Q	100.08 EUR 07.05.2025					+1.89%
	UBAM - Absolute Return Fixed Income ID LU1315124815 Q	93.33 EUR 07.05.2025					-2.94%
	UBAM - Absolute Return Fixed Income IHC LU1315124906	100.06 CHF 07.05.2025					+1.00%
	UBAM - Absolute Return Fixed Income IHC LU1315125119 Q	123.98 USD 07.05.2025					+2.49%
	UBAM - Absolute Return Fixed Income IHD LU1315125200 Q	92.95 USD 07.05.2025					-3.93%
	UBAM - Absolute Return Fixed Income IPC LU1088686941	107.87 EUR 13.03.2025					+0.70%
	UBAM - Absolute Return Fixed Income IPHC LU1088687329	101.07 CHF 07.05.2025					+1.01%
1 .. 1307 1308 1309 1310 1311 .. 1846
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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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