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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Dynamic Euro Bond AC LU0029761706	274.12 EUR 03.07.2025					+1.58%
	UBAM - Dynamic Euro Bond AD LU0103636592	158.05 EUR 03.07.2025					-2.45%
	UBAM - Dynamic Euro Bond AHC LU0447824136	313.21 CHF 03.07.2025					+0.36%
	UBAM - Dynamic Euro Bond AHC LU0782382328	120.72 GBP 03.07.2025					+2.60%
	UBAM - Dynamic Euro Bond I+C LU2051705882 Q	103.45 EUR 03.07.2025					+1.69%
	UBAM - Dynamic Euro Bond I+Dm EUR LU2811878649	104.54 EUR 03.07.2025					+1.70%
	UBAM - Dynamic Euro Bond I+HC LU2258285126 Q	117.89 USD 03.07.2025					+2.72%
	UBAM - Dynamic Euro Bond I+HD LU2258285043 Q	107.14 GBP 03.07.2025					+2.73%
	UBAM - Dynamic Euro Bond IC LU0132662635	283.65 EUR 03.07.2025					+1.64%
	UBAM - Dynamic Euro Bond ID LU0132663013 Q	95.14 EUR 03.07.2025					-2.47%
1 .. 1312 1313 1314 1315 1316 .. 1854
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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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