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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Fintech Equity UD LU2001966352	74.79 USD 18.10.2023
	UBAM - Global Fintech Equity UHC LU2446137130	1,121.92 SEK 13.12.2023
	UBAM - Global Fintech Equity UPC LU2001967244	124.05 USD 10.10.2024					+18.91%
	UBAM - Global Fintech Equity UPHC LU2001967913	93.83 EUR 09.04.2024					+5.93%
	UBAM - Global High Yield Solution AC LU0569862351	235.70 USD 10.10.2024					+8.45%
	UBAM - Global High Yield Solution AD LU0569862435	100.39 USD 10.10.2024					-2.00%
	UBAM - Global High Yield Solution ADm LU1490135719	90.53 USD 10.10.2024					+0.51%
	UBAM - Global High Yield Solution ADm+ LU1808449372	85.70 USD 10.10.2024					-0.64%
	UBAM - Global High Yield Solution AHC LU1861450895	126.35 AUD 10.10.2024					+7.31%
	UBAM - Global High Yield Solution AHC LU0569862609	190.12 EUR 10.10.2024					+6.93%
1 .. 1335 1336 1337 1338 1339 .. 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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