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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - HYBRID BOND AD LU1861451604	101.46 USD 03.09.2025					-0.90%
	UBAM - HYBRID BOND ADm LU2446147444	94.04 USD 10.09.2025					+3.11%
	UBAM - HYBRID BOND AHC LU1861452321	134.54 GBP 10.09.2025					+8.26%
	UBAM - HYBRID BOND AHC LU1861451786	127.31 EUR 03.09.2025					+5.98%
	UBAM - HYBRID BOND AHC LU1861451943	112.39 CHF 10.09.2025					+5.32%
	UBAM - HYBRID BOND AHC SEK LU1861452164	1,135.68 SEK 10.09.2025					+6.69%
	UBAM - HYBRID BOND AHD LU1861452594	99.08 GBP 10.09.2025					+0.05%
	UBAM - HYBRID BOND AHD LU1861451869	100.10 EUR 10.09.2025					+0.21%
	UBAM - HYBRID BOND IC LU1861452677	152.26 USD 03.09.2025					+7.88%
	UBAM - HYBRID BOND ID LU1861452750	103.89 USD 10.09.2025					+0.04%
1 .. 1333 1334 1335 1336 1337 .. 1849
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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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