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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Euro Corporate IG Solution AHC LU1808450206	104.42 CHF 02.05.2025					-0.11%
	UBAM - Euro Corporate IG Solution AHC LU1808450461	106.81 USD 02.05.2025					+1.35%
	UBAM - Euro Corporate IG Solution AHD LU1808450545	85.34 USD 02.05.2025					-3.09%
	UBAM - Euro Corporate IG Solution IC LU1808451352	101.24 EUR 13.03.2025					-1.17%
	UBAM - Euro Corporate IG Solution ID LU1808451436	91.43 EUR 13.03.2025					-1.17%
	UBAM - Euro Corporate IG Solution IHC LU1808451782	109.52 USD 13.03.2025					-0.90%
	UBAM - Euro Corporate IG Solution IHC LU1808452160	128.04 GBP 13.03.2025					-0.87%
	UBAM - Euro Corporate IG Solution IHC LU1808451519	94.35 CHF 13.03.2025					-1.72%
	UBAM - Euro Corporate IG Solution IHD LU1808452244	88.67 GBP 02.05.2025					-2.92%
	UBAM - Euro Corporate IG Solution RC LU1808453218	110.13 EUR 02.05.2025					+0.51%
1 .. 1336 1337 1338 1339 1340 .. 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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