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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	UBAM - Dynamic US Dollar Bond UD LU0862297065 Q	97.47 USD 05.05.2025					-4.63%
	UBAM - Dynamic US Dollar Bond UHC LU0946659652 Q	107.09 EUR 05.05.2025					+0.80%
	UBAM - Dynamic US Dollar Bond UHC LU1209610986 Q	96.96 CHF 05.05.2025					-0.09%
	UBAM - Dynamic US Dollar Bond UHC LU0862297149 Q	118.44 GBP 05.05.2025					+1.40%
	UBAM - Dynamic US Dollar Bond UHC SEK LU2446143617	1,015.27 SEK 05.05.2025					+0.58%
	UBAM - Dynamic US Dollar Bond UHD LU0862297222 Q	96.24 GBP 05.05.2025					-4.38%
	UBAM - EM Responsible Corporate Bond AC LU1668157388	109.06 USD 13.03.2025					+1.72%
	UBAM - EM Responsible Corporate Bond AD LU1668157461	86.98 USD 05.05.2025					-3.42%
1 .. 1325 1326 1327 1328 1329 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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