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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Euro Corporate IG Solution RC LU1808453218	110.83 EUR 02.07.2025					+1.15%
	UBAM - Euro Corporate IG Solution UC LU1808452327	100.82 EUR 13.03.2025					-1.18%
	UBAM - Euro Corporate IG Solution UD LU1808452590	91.13 EUR 13.03.2025					-1.17%
	UBAM - Euro Corporate IG Solution UHC LU1808452830	108.53 USD 02.07.2025					+2.56%
	UBAM - Euro Corporate IG Solution UHC LU1808452673	91.77 CHF 02.07.2025					+0.35%
	UBAM - Euro Corporate IG Solution YD LU1900546836	89.09 EUR 02.07.2025					-1.32%
	UBAM - Euro Corporate IG Solution ZC LU1808453481 Q	95.66 EUR 02.07.2025					+1.69%
	UBAM - Global Convertible Bond AC LU0940716078	127.46 EUR 13.03.2025					-1.64%
	UBAM - Global Convertible Bond AD LU0940716151	107.48 EUR 02.07.2025					+7.22%
	UBAM - Global Convertible Bond AHC LU0940716235	112.39 CHF 13.03.2025					-2.29%
1 .. 1329 1330 1331 1332 1333 .. 1854
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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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