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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Money Market GBP UD GBP LU2661244579	104.70 GBP 03.09.2025					+1.44%
	UBAM - Money Market GBP ZC GBP LU2661244736	114.50 GBP 03.09.2025					+3.43%
	UBAM - Money Market USD AC USD LU2661247325	106.71 USD 03.09.2025					+3.05%
	UBAM - Money Market USD IC USD LU2661247671	106.48 USD 03.09.2025					+3.16%
	UBAM - Money Market USD UC USD LU2661247838	106.84 USD 03.09.2025					+3.09%
	UBAM - Money Market USD UD USD LU2661247911	104.48 USD 03.09.2025					+0.81%
	UBAM - Money Market USD ZC USD LU2661246350	114.26 USD 03.09.2025					+3.27%
	UBAM - MULTIFUNDS ALLOCATION INCOME AC LU1044364393	179.25 USD 02.09.2025					+5.35%
	UBAM - MULTIFUNDS ALLOCATION INCOME AD LU1044364476 Q	125.64 USD 02.09.2025					+4.77%
	UBAM - MULTIFUNDS ALLOCATION INCOME AHC LU1044364989	95.93 CHF 02.09.2025					+2.30%
1 .. 1339 1340 1341 1342 1343 .. 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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