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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Dynamic Euro Bond AC LU0029761706	272.44 EUR 06.05.2025					+0.96%
	UBAM - Dynamic Euro Bond AD LU0103636592	157.08 EUR 06.05.2025					-3.05%
	UBAM - Dynamic Euro Bond AHC LU0447824136	312.43 CHF 06.05.2025					+0.11%
	UBAM - Dynamic Euro Bond AHC LU0782382328	119.57 GBP 06.05.2025					+1.61%
	UBAM - Dynamic Euro Bond I+C LU2051705882 Q	102.78 EUR 06.05.2025					+1.03%
	UBAM - Dynamic Euro Bond I+Dm EUR LU2811878649	103.86 EUR 06.05.2025					+1.04%
	UBAM - Dynamic Euro Bond I+HC LU2258285126 Q	116.67 USD 06.05.2025					+1.66%
	UBAM - Dynamic Euro Bond I+HD LU2258285043 Q	106.07 GBP 06.05.2025					+1.71%
	UBAM - Dynamic Euro Bond IC LU0132662635	281.86 EUR 06.05.2025					+1.00%
	UBAM - Dynamic Euro Bond ID LU0132663013 Q	94.53 EUR 06.05.2025					-3.09%
1 .. 1320 1321 1322 1323 1324 .. 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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