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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Dynamic US Dollar Bond SC USD LU2479999901	111.45 USD 05.02.2025					+0.55%
	UBAM - Dynamic US Dollar Bond SHC EUR LU2480000079	109.35 EUR 05.02.2025					+0.42%
	UBAM - Dynamic US Dollar Bond U+C LU2446144003 Q	116.86 USD 27.01.2025					+0.42%
	UBAM - Dynamic US Dollar Bond U+D LU2446143963 Q	106.85 USD 27.01.2025					+0.43%
	UBAM - Dynamic US Dollar Bond U+HC LU2446143708 Q	110.48 EUR 27.01.2025					+0.31%
	UBAM - Dynamic US Dollar Bond UC LU0862296927 Q	126.23 USD 27.01.2025					+0.41%
	UBAM - Dynamic US Dollar Bond UD LU0862297065 Q	102.62 USD 27.01.2025					+0.41%
	UBAM - Dynamic US Dollar Bond UHC LU0946659652 Q	106.56 EUR 27.01.2025					+0.31%
	UBAM - Dynamic US Dollar Bond UHC LU1209610986 Q	97.14 CHF 27.01.2025					+0.10%
	UBAM - Dynamic US Dollar Bond UHC LU0862297149 Q	117.32 GBP 27.01.2025					+0.43%
1 .. 1326 1327 1328 1329 1330 .. 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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