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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Euro Corporate IG Solution ID LU1808451436	92.16 EUR 22.01.2025					-0.38%
	UBAM - Euro Corporate IG Solution IHC LU1808451782	110.19 USD 22.01.2025					-0.30%
	UBAM - Euro Corporate IG Solution IHC LU1808452160	128.80 GBP 22.01.2025					-0.28%
	UBAM - Euro Corporate IG Solution IHC LU1808451519	95.50 CHF 22.01.2025					-0.52%
	UBAM - Euro Corporate IG Solution IHD LU1808452244	91.83 GBP 11.02.2025					+0.54%
	UBAM - Euro Corporate IG Solution RC LU1808453218	109.82 EUR 11.02.2025					+0.23%
	UBAM - Euro Corporate IG Solution UC LU1808452327	101.63 EUR 22.01.2025					-0.38%
	UBAM - Euro Corporate IG Solution UD LU1808452590	91.86 EUR 22.01.2025					-0.38%
	UBAM - Euro Corporate IG Solution UHC LU1808452830	106.35 USD 11.02.2025					+0.50%
	UBAM - Euro Corporate IG Solution UHC LU1808452673	91.49 CHF 11.02.2025					+0.04%
1 .. 1339 1340 1341 1342 1343 .. 1848
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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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