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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Equity IHD LU1088700528	197.46 GBP 10.09.2025					+15.08%
	UBAM - Global Equity IPC LU1088701336	222.80 EUR 10.09.2025					+5.84%
	UBAM - Global Equity IPC LU1088700791 Q	282.69 USD 03.09.2025					+17.10%
	UBAM - Global Equity UC LU1088702227	245.74 USD 10.09.2025					+19.47%
	UBAM - Global Equity UHC GBP LU1088702573	111.91 GBP 10.09.2025					+14.89%
	UBAM - Global Equity UPC USD LU1088702730	125.27 USD 10.09.2025
	UBAM - Global Flexible Bond AC LU1315123684	99.99 EUR 10.09.2025					+4.61%
	UBAM - Global Flexible Bond AD EUR LU1315123767	77.47 EUR 10.09.2025					0.00%
	UBAM - Global Flexible Bond AHC LU1315124062	117.65 USD 10.09.2025					+6.13%
	UBAM - Global Flexible Bond AHC CHF LU1315123841	1,394.70 CHF 10.09.2025					+2.86%
1 .. 1321 1322 1323 1324 1325 .. 1849
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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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