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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EUR Floating Rate Notes A+HC LU2550094432	105.94 CHF 09.09.2025					+0.56%
	UBAM - EUR Floating Rate Notes A+HC LU2446145075	118.62 USD 09.09.2025					+3.68%
	UBAM - EUR Floating Rate Notes AC LU0029761706	275.65 EUR 09.09.2025					+2.15%
	UBAM - EUR Floating Rate Notes AD LU0103636592	158.93 EUR 09.09.2025					-1.91%
	UBAM - EUR Floating Rate Notes AHC LU0447824136	313.69 CHF 09.09.2025					+0.51%
	UBAM - EUR Floating Rate Notes AHC LU0782382328	121.86 GBP 09.09.2025					+3.57%
	UBAM - EUR Floating Rate Notes I+C LU2051705882 Q	104.06 EUR 09.09.2025					+2.29%
	UBAM - EUR Floating Rate Notes I+Dm EUR LU2811878649	105.17 EUR 09.09.2025					+2.31%
	UBAM - EUR Floating Rate Notes I+HC LU2258285126 Q	119.12 USD 09.09.2025					+3.79%
	UBAM - EUR Floating Rate Notes I+HD LU2258285043 Q	108.19 GBP 09.09.2025					+3.74%
1 .. 1315 1316 1317 1318 1319 .. 1850
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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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Geschäftsleitung
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