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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Dynamic Euro Bond A+D LU2446145158	100.15 EUR 07.05.2025					-3.04%
	UBAM - Dynamic Euro Bond A+HC LU2550094432	105.49 CHF 07.05.2025					+0.13%
	UBAM - Dynamic Euro Bond A+HC LU2446145075	116.27 USD 07.05.2025					+1.62%
	UBAM - Dynamic Euro Bond AC LU0029761706	272.45 EUR 07.05.2025					+0.96%
	UBAM - Dynamic Euro Bond AD LU0103636592	157.09 EUR 07.05.2025					-3.04%
	UBAM - Dynamic Euro Bond AHC LU0447824136	312.43 CHF 07.05.2025					+0.11%
	UBAM - Dynamic Euro Bond AHC LU0782382328	119.58 GBP 07.05.2025					+1.63%
	UBAM - Dynamic Euro Bond I+C LU2051705882 Q	102.79 EUR 07.05.2025					+1.04%
	UBAM - Dynamic Euro Bond I+Dm EUR LU2811878649	103.87 EUR 07.05.2025					+1.04%
	UBAM - Dynamic Euro Bond I+HC LU2258285126 Q	116.69 USD 07.05.2025					+1.67%
1 .. 1318 1319 1320 1321 1322 .. 1847
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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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