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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Convertible Bond UC LU0940718447	1,181.19 EUR 01.07.2025					+7.11%
	UBAM - Global Convertible Bond UD LU0940718793 Q	119.77 EUR 01.07.2025					+6.92%
	UBAM - Global Convertible Bond UHC LU2051757768	1,794.80 USD 01.07.2025					+8.04%
	UBAM - Global Convertible Bond UHD LU0940718959	1,139.93 GBP 01.07.2025					+6.07%
	UBAM - Global Convertible Bond ZC LU0946661989 Q	93.13 EUR 01.07.2025					+7.47%
	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%
	UBAM - Global Equity AD LU1088692832 Q	204.54 EUR 01.07.2025					-0.91%
	UBAM - Global Equity AD USD LU1088691511	115.50 USD 01.07.2025					+12.70%
	UBAM - Global Equity APC LU1088694457	221.88 USD 13.03.2025					-2.35%
1 .. 1335 1336 1337 1338 1339 .. 1857
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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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