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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Convertible Bond UD LU0940718793 Q	112.07 EUR 10.10.2024					+3.69%
	UBAM - Global Convertible Bond UHC LU2051757503	1,330.00 CHF 04.09.2024					+3.35%
	UBAM - Global Convertible Bond UHC LU2051757768	1,657.20 USD 10.10.2024					+4.69%
	UBAM - Global Convertible Bond UHC LU0940718876 Q	109.12 GBP 07.07.2023
	UBAM - Global Convertible Bond UHD LU0940718959	1,072.48 GBP 10.10.2024					+3.00%
	UBAM - Global Equity AC LU1088692675 Q	227.96 EUR 10.10.2024					+22.45%
	UBAM - Global Equity AC LU1088691354	218.46 USD 10.10.2024					+21.08%
	UBAM - Global Equity AD LU1088692832 Q	195.12 EUR 10.10.2024					+22.45%
	UBAM - Global Equity APC LU1088694457	226.32 USD 10.10.2024					+21.55%
	UBAM - Global Equity APHC LU1088696155	190.22 EUR 10.10.2024					+20.26%
1 .. 1331 1332 1333 1334 1335 .. 1835
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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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