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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Dynamic US Dollar Bond IHD LU0192062890 Q	102.73 EUR 05.05.2025					-3.61%
	UBAM - Dynamic US Dollar Bond IHD LU0447824052 Q	94.56 CHF 05.05.2025					-6.02%
	UBAM - Dynamic US Dollar Bond IHDq LU2948510461	101.82 AUD 05.05.2025					+1.34%
	UBAM - Dynamic US Dollar Bond RC LU0132635235	250.31 USD 05.05.2025					+1.21%
	UBAM - Dynamic US Dollar Bond SC USD LU2479999901	112.33 USD 05.05.2025					+1.35%
	UBAM - Dynamic US Dollar Bond SHC EUR LU2480000079	109.80 EUR 05.05.2025					+0.83%
	UBAM - Dynamic US Dollar Bond U+C LU2446144003 Q	118.02 USD 05.05.2025					+1.42%
	UBAM - Dynamic US Dollar Bond U+D LU2446143963 Q	101.50 USD 05.05.2025					-4.60%
	UBAM - Dynamic US Dollar Bond U+HC LU2446143708 Q	111.37 EUR 05.05.2025					+1.11%
	UBAM - Dynamic US Dollar Bond UC LU0862296927 Q	127.40 USD 05.05.2025					+1.33%
1 .. 1322 1323 1324 1325 1326 .. 1848
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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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