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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Money Market CHF UC CHF LU2661245469	100.94 CHF 03.09.2025					+0.18%
	UBAM - Money Market CHF UD CHF LU2661245543	100.53 CHF 03.09.2025					-0.24%
	UBAM - Money Market EUR AC EUR LU2661244066	103.83 EUR 03.09.2025					+1.67%
	UBAM - Money Market EUR IC EUR LU2661246517	104.10 EUR 03.09.2025					+1.80%
	UBAM - Money Market EUR UC EUR LU2661246780	104.28 EUR 03.09.2025					+1.73%
	UBAM - Money Market EUR UD EUR LU2661246863	103.23 EUR 03.09.2025					+0.70%
	UBAM - Money Market EUR ZC EUR LU2661247168	104.58 EUR 03.09.2025					+1.86%
	UBAM - Money Market GBP AC GBP LU2661246194	106.18 GBP 03.09.2025					+3.22%
	UBAM - Money Market GBP IC GBP LU2661244140	106.35 GBP 03.09.2025					+3.32%
	UBAM - Money Market GBP UC GBP LU2661244496	106.56 GBP 03.09.2025					+3.25%
1 .. 1338 1339 1340 1341 1342 .. 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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