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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Dynamic US Dollar Bond UC LU0862296927 Q	128.75 USD 02.07.2025					+2.41%
	UBAM - Dynamic US Dollar Bond UD LU0862297065 Q	98.50 USD 02.07.2025					-3.62%
	UBAM - Dynamic US Dollar Bond UHC LU0946659652 Q	107.87 EUR 02.07.2025					+1.54%
	UBAM - Dynamic US Dollar Bond UHC LU1209610986 Q	97.30 CHF 02.07.2025					+0.26%
	UBAM - Dynamic US Dollar Bond UHC LU0862297149 Q	119.65 GBP 02.07.2025					+2.43%
	UBAM - Dynamic US Dollar Bond UHC SEK LU2446143617	1,022.49 SEK 02.07.2025					+1.30%
	UBAM - Dynamic US Dollar Bond UHD LU0862297222 Q	97.22 GBP 02.07.2025					-3.41%
	UBAM - EM HIGH ALPHA BOND AC LU0943508167	121.74 USD 13.03.2025					+1.76%
	UBAM - EM HIGH ALPHA BOND AD LU0943508324	83.74 USD 13.03.2025					+1.75%
	UBAM - EM HIGH ALPHA BOND AHC LU0943508597	98.82 EUR 13.03.2025					+1.35%
1 .. 1317 1318 1319 1320 1321 .. 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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