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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Absolute Return Fixed Income IPHC LU1088687915 Q	126.62 USD 13.03.2025					+0.99%
	UBAM - Absolute Return Fixed Income RC LU1088690208	104.99 EUR 13.03.2025					+0.52%
	UBAM - Absolute Return Fixed Income UD LU1315125978 Q	90.98 EUR 07.05.2025					-3.01%
	UBAM - Absolute Return Fixed Income UHC LU1315126190 Q	94.86 GBP 07.05.2025					+2.45%
	UBAM - Absolute Return Fixed Income UPC LU1088689457	107.56 EUR 07.05.2025					+1.87%
	UBAM - Absolute Return Fixed Income UPHC LU1088689887 Q	117.77 GBP 13.03.2025					+0.99%
	UBAM - Absolute Return Fixed Income UPHD LU1088690034 Q	90.00 GBP 07.05.2025					-3.84%
	UBAM - Angel Japan Small Cap Equity APC LU0306284893	17,403.00 JPY 13.03.2025					-8.40%
	UBAM - Angel Japan Small Cap Equity APHC LU0447831776	174.76 CHF 13.03.2025					-8.43%
	UBAM - Angel Japan Small Cap Equity APHC LU0570475268	242.66 USD 13.03.2025					-7.67%
1 .. 1308 1309 1310 1311 1312 .. 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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