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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - HYBRID BOND UHC LU1861454459	115.26 GBP 10.09.2025					+8.52%
	UBAM - HYBRID BOND UHC LU1861453998	110.55 EUR 10.09.2025					+7.15%
	UBAM - HYBRID BOND UHC SEK LU2446146123	1,122.42 SEK 10.09.2025					+6.95%
	UBAM - HYBRID BOND UHC SGD LU2861128549	111.79 SGD 10.09.2025					+7.20%
	UBAM - HYBRID BOND UHD LU1861454020	94.12 EUR 10.09.2025					+0.06%
	UBAM - HYBRID BOND UHD LU1861454533	93.90 GBP 10.09.2025					-0.09%
	UBAM - HYBRID BOND UHD LU1861454376	106.10 CHF 10.09.2025					+1.10%
	UBAM - HYBRID BOND ZC LU1861454889	145.60 USD 10.09.2025					+9.19%
	UBAM - HYBRID BOND ZHD EUR LU2001947485	101.02 EUR 10.09.2025					+0.08%
	UBAM - Medium Term US Corporate Bond AC LU0146923718	227.76 USD 03.09.2025					+5.68%
1 .. 1335 1336 1337 1338 1339 .. 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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