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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Dynamic Euro Bond IHC LU0447824482	101.29 CHF 03.07.2025					+0.42%
	UBAM - Dynamic Euro Bond IHC LU0782382831 Q	124.41 GBP 03.07.2025					+2.66%
	UBAM - Dynamic Euro Bond IHC LU0570466788 Q	126.25 USD 03.07.2025					+2.66%
	UBAM - Dynamic Euro Bond RC LU0132636399	109.99 EUR 03.07.2025					+1.31%
	UBAM - Dynamic Euro Bond U+C LU2446144938	110.50 EUR 03.07.2025					+1.64%
	UBAM - Dynamic Euro Bond U+D LU2446144854	100.70 EUR 03.07.2025					-2.48%
	UBAM - Dynamic Euro Bond U+HC LU2550094606	105.90 CHF 03.07.2025					+0.42%
	UBAM - Dynamic Euro Bond U+HC LU2446144771	117.53 USD 03.07.2025					+2.67%
	UBAM - Dynamic Euro Bond UC LU0862297495 Q	107.45 EUR 03.07.2025					+1.59%
	UBAM - Dynamic Euro Bond UD LU0862297578 Q	98.09 EUR 03.07.2025					-2.53%
1 .. 1313 1314 1315 1316 1317 .. 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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