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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - MULTIFUNDS ALLOCATION INCOME AHC LU1044364633	137.32 EUR 02.09.2025					+3.84%
	UBAM - MULTIFUNDS ALLOCATION INCOME AHC LU1044365523	127.01 GBP 02.09.2025					+4.98%
	UBAM - MULTIFUNDS ALLOCATION INCOME AHD LU1044364716 Q	105.82 EUR 02.09.2025					+3.27%
	UBAM - MULTIFUNDS ALLOCATION INCOME AHD LU1044365010 Q	97.10 CHF 02.09.2025					+1.73%
	UBAM - MULTIFUNDS ALLOCATION INCOME AHD LU1044365796	117.41 GBP 02.09.2025					+4.40%
	UBAM - MULTIFUNDS ALLOCATION INCOME IC LU1044365952 Q	148.62 USD 02.09.2025					+5.79%
	UBAM - MULTIFUNDS ALLOCATION INCOME IHC LU1044366257 Q	108.85 EUR 09.09.2025					+5.33%
	UBAM - Multifunds Alternative AC LU1044379318	123.41 USD 03.09.2025					-0.36%
	UBAM - Multifunds Alternative AHC LU1044379581	98.57 EUR 03.09.2025					-1.94%
	UBAM - Multifunds Alternative AHC LU1044379748	93.60 CHF 03.09.2025					-3.40%
1 .. 1340 1341 1342 1343 1344 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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