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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Dynamic US Dollar Bond UHC SEK LU2446143617	1,013.00 SEK 05.02.2025					+0.36%
	UBAM - Dynamic US Dollar Bond UHD LU0862297222 Q	101.09 GBP 27.01.2025					+0.43%
	UBAM - EM Responsible Corporate Bond AC LU1668157388	107.22 USD 22.01.2025					0.00%
	UBAM - EM Responsible Corporate Bond AD LU1668157461	90.20 USD 27.01.2025					+0.16%
	UBAM - EM Responsible Corporate Bond AHC LU1668157891	85.63 CHF 27.01.2025					-0.16%
	UBAM - EM Responsible Corporate Bond AHC LU1668157545	90.40 EUR 27.01.2025					+0.03%
	UBAM - EM Responsible Corporate Bond AHD LU1668157628	86.50 EUR 22.01.2025					-0.10%
	UBAM - EM Responsible Corporate Bond IC LU1668159244 Q	114.23 USD 22.01.2025					+0.06%
	UBAM - EM Responsible Corporate Bond ID LU1668159327 Q	83.48 USD 27.01.2025					+0.24%
	UBAM - EM Responsible Corporate Bond IHC LU1668159756 Q	91.13 CHF 27.01.2025					-0.09%
1 .. 1327 1328 1329 1330 1331 .. 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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