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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	UBAM - Dynamic US Dollar Bond AHDm LU1611256105 Q	98.35 GBP 02.07.2025					-0.68%
	UBAM - Dynamic US Dollar Bond I+HC LU2683222991 Q	1,074.01 SEK 13.03.2025					+0.55%
	UBAM - Dynamic US Dollar Bond I+HD LU2258284749 Q	108.81 GBP 02.07.2025					+2.60%
	UBAM - Dynamic US Dollar Bond IC LU0132661827	280.72 USD 02.07.2025					+2.45%
	UBAM - Dynamic US Dollar Bond IC LU1209509329 Q	125.16 EUR 02.07.2025					-9.62%
	UBAM - Dynamic US Dollar Bond ID LU0132662122 Q	101.27 USD 02.07.2025					-3.58%
	UBAM - Dynamic US Dollar Bond IHC LU0447823914	100.49 CHF 02.07.2025					+0.31%
1 .. 1315 1316 1317 1318 1319 .. 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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