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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Euro Corporate IG Solution IHC LU1808452160	133.06 GBP 03.09.2025					+3.02%
	UBAM - Euro Corporate IG Solution IHC LU1808451519	96.08 CHF 03.09.2025					+0.08%
	UBAM - Euro Corporate IG Solution IHD LU1808452244	90.56 GBP 10.09.2025					-0.85%
	UBAM - Euro Corporate IG Solution RC LU1808453218	111.29 EUR 10.09.2025					+1.57%
	UBAM - Euro Corporate IG Solution UC LU1808452327	103.72 EUR 03.09.2025					+1.67%
	UBAM - Euro Corporate IG Solution UD LU1808452590	91.01 EUR 03.09.2025					-1.30%
	UBAM - Euro Corporate IG Solution UHC LU1808452830	109.69 USD 10.09.2025					+3.66%
	UBAM - Euro Corporate IG Solution UHC LU1808452673	91.89 CHF 10.09.2025					+0.48%
	UBAM - Euro Corporate IG Solution YD LU1900546836	89.63 EUR 10.09.2025					-0.72%
	UBAM - Euro Corporate IG Solution ZC LU1808453481 Q	96.25 EUR 10.09.2025					+2.32%
1 .. 1318 1319 1320 1321 1322 .. 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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