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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Euro Corporate IG Solution UHC LU1808452673	91.38 CHF 02.05.2025					-0.08%
	UBAM - Euro Corporate IG Solution YD LU1900546836	88.38 EUR 02.05.2025					-2.10%
	UBAM - Euro Corporate IG Solution ZC LU1808453481 Q	94.89 EUR 02.05.2025					+0.87%
	UBAM - Global Convertible Bond AC LU0940716078	127.46 EUR 13.03.2025					-1.64%
	UBAM - Global Convertible Bond AD LU0940716151	101.93 EUR 02.05.2025					+1.69%
	UBAM - Global Convertible Bond AHC LU0940716235	112.39 CHF 13.03.2025					-2.29%
	UBAM - Global Convertible Bond AHC LU0940716409	147.34 USD 13.03.2025					-1.45%
	UBAM - Global Convertible Bond AHC LU0940716821	133.86 GBP 13.03.2025					-1.45%
	UBAM - Global Convertible Bond AHD LU0940717043	1,513.92 GBP 02.05.2025					+0.78%
	UBAM - Global Convertible Bond AHD LU0940716581	109.87 USD 02.05.2025					+0.75%
1 .. 1339 1340 1341 1342 1343 .. 1851
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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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