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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Flexible Bond IHC LU1315125119 Q	128.86 USD 10.09.2025					+6.52%
	UBAM - Global Flexible Bond IHD LU1315125200 Q	96.61 USD 10.09.2025					-0.14%
	UBAM - Global Flexible Bond IPC LU1088686941	111.39 EUR 03.09.2025					+3.99%
	UBAM - Global Flexible Bond IPHC LU1088687329	103.39 CHF 10.09.2025					+3.33%
	UBAM - Global Flexible Bond IPHC LU1088687915 Q	132.18 USD 03.09.2025					+5.42%
	UBAM - Global Flexible Bond RC LU1088690208	107.97 EUR 03.09.2025					+3.37%
	UBAM - Global Flexible Bond UD LU1315125978 Q	92.42 EUR 02.09.2025					-1.47%
	UBAM - Global Flexible Bond UHC LU1315126190 Q	98.39 GBP 10.09.2025					+6.26%
	UBAM - Global Flexible Bond UPC LU1088689457	110.81 EUR 10.09.2025					+4.94%
	UBAM - Global Flexible Bond UPHC LU1088689887 Q	122.68 GBP 03.09.2025					+5.20%
1 .. 1323 1324 1325 1326 1327 .. 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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