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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Convertible Bond IHD LU0940718108 Q	76.38 GBP 04.04.2025					-5.55%
	UBAM - Global Convertible Bond IHD CHF LU0940717555	84.12 CHF 02.07.2025					+6.09%
	UBAM - Global Convertible Bond RC LU0940718280 Q	98.41 EUR 13.03.2025					-1.84%
	UBAM - Global Convertible Bond UC LU0940718447	1,185.59 EUR 02.07.2025					+7.51%
	UBAM - Global Convertible Bond UD LU0940718793 Q	120.21 EUR 02.07.2025					+7.31%
	UBAM - Global Convertible Bond UHC LU2051757768	1,801.60 USD 02.07.2025					+8.45%
	UBAM - Global Convertible Bond UHD LU0940718959	1,144.26 GBP 02.07.2025					+6.47%
	UBAM - Global Convertible Bond ZC LU0946661989 Q	93.48 EUR 02.07.2025					+7.87%
	UBAM - Global Equity AC LU1088692675 Q	224.34 EUR 13.03.2025					-6.97%
	UBAM - Global Equity AC LU1088691354	213.72 USD 13.03.2025					-2.45%
1 .. 1331 1332 1333 1334 1335 .. 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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