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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Dynamic US Dollar Bond IHC LU0782382245 Q	165.21 GBP 02.07.2025					+2.46%
	UBAM - Dynamic US Dollar Bond IHC LU0192062460 Q	108.95 EUR 02.07.2025					+1.59%
	UBAM - Dynamic US Dollar Bond IHC SGD LU1603347979	104.25 SGD 02.07.2025					+1.60%
	UBAM - Dynamic US Dollar Bond IHD LU0192062890 Q	103.50 EUR 02.07.2025					-2.90%
	UBAM - Dynamic US Dollar Bond IHD LU0447824052 Q	94.91 CHF 02.07.2025					-5.67%
	UBAM - Dynamic US Dollar Bond IHDq LU2948510461	102.87 AUD 02.07.2025					+2.39%
	UBAM - Dynamic US Dollar Bond RC LU0132635235	252.82 USD 02.07.2025					+2.23%
	UBAM - Dynamic US Dollar Bond SC USD LU2479999901	113.53 USD 02.07.2025					+2.43%
	UBAM - Dynamic US Dollar Bond SHC EUR LU2480000079	110.61 EUR 02.07.2025					+1.58%
	UBAM - Dynamic US Dollar Bond U+C LU2446144003 Q	119.31 USD 02.07.2025					+2.54%
1 .. 1316 1317 1318 1319 1320 .. 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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