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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Medium Term US Corporate Bond IHC LU0192064839	150.41 EUR 03.09.2025					+4.46%
	UBAM - Medium Term US Corporate Bond IHD LU0192065133	91.34 EUR 10.09.2025					+1.44%
	UBAM - Medium Term US Corporate Bond IHD AUD LU2256750824	106.17 AUD 10.09.2025					+1.94%
	UBAM - Medium Term US Corporate Bond IHD CHF LU0447826776	103.25 CHF 10.09.2025					+2.34%
	UBAM - Medium Term US Corporate Bond RC LU0146924799	204.23 USD 03.09.2025					+5.19%
	UBAM - Medium Term US Corporate Bond UC LU0862299434	108.42 USD 10.09.2025					+6.58%
	UBAM - Medium Term US Corporate Bond UD LU0862299517 Q	94.31 USD 10.09.2025					+1.17%
	UBAM - Medium Term US Corporate Bond UHC LU0946659223	102.70 EUR 10.09.2025					+5.14%
	UBAM - Medium Term US Corporate Bond UHD LU0862299780	99.84 GBP 10.09.2025					+1.27%
	UBAM - Money Market CHF AC CHF LU2661245972	100.83 CHF 03.09.2025					+0.14%
1 .. 1337 1338 1339 1340 1341 .. 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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