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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Dynamic Euro Bond ZC LU0943507862 Q	110.71 EUR 03.07.2025					+1.61%
	UBAM - Dynamic US Dollar Bond A+C LU2446144342	118.95 USD 02.07.2025					+2.49%
	UBAM - Dynamic US Dollar Bond A+D LU2446144268	102.46 USD 02.07.2025					-3.48%
	UBAM - Dynamic US Dollar Bond A+HC LU2446144185	111.37 EUR 02.07.2025					+1.53%
	UBAM - Dynamic US Dollar Bond AC LU0029761532	268.72 USD 02.07.2025					+2.33%
	UBAM - Dynamic US Dollar Bond AC LU1209509089 Q	124.40 EUR 02.07.2025					-9.69%
	UBAM - Dynamic US Dollar Bond AD LU0103636329	132.33 USD 02.07.2025					-3.55%
	UBAM - Dynamic US Dollar Bond AHC LU0447823757	210.54 CHF 02.07.2025					+0.19%
	UBAM - Dynamic US Dollar Bond AHC LU0782382088	121.66 GBP 02.07.2025					+2.39%
	UBAM - Dynamic US Dollar Bond AHC LU0352158918 Q	107.14 EUR 02.07.2025					+1.52%
1 .. 1314 1315 1316 1317 1318 .. 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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