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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Multifunds Alternative AHD LU1044379664	98.87 EUR 03.09.2025					-1.93%
	UBAM - Multifunds Alternative IC LU1044380597	128.90 USD 27.08.2025					+0.48%
	UBAM - Multifunds Alternative IHC LU1044380753	103.60 EUR 27.08.2025					-1.05%
	UBAM - Multifunds Alternative IHC LU1044380910 Q	89.49 CHF 04.06.2025					-1.98%
	UBAM - Multifunds Alternative RD USD LU1044382452	55.46 USD 03.09.2025					-0.64%
	UBAM - Multifunds Alternative UC LU1044381561	131.52 USD 27.08.2025					+0.34%
	UBAM - Multifunds Alternative UD LU1044381645	126.54 USD 27.08.2025					+0.34%
	UBAM - Multifunds Alternative UHC LU1044381728	108.12 EUR 27.08.2025					-1.20%
	UBAM - Multifunds Alternative UHC CHF LU2782081926	97.32 CHF 03.09.2025					-3.02%
	UBAM - Multifunds Alternative UHC GBP LU1044382023	98.71 GBP 03.09.2025
1 .. 1341 1342 1343 1344 1345 .. 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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