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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Convertible Bond UC LU0940718447	1,123.32 EUR 02.05.2025					+1.87%
	UBAM - Global Convertible Bond UD LU0940718793 Q	113.90 EUR 02.05.2025					+1.68%
	UBAM - Global Convertible Bond UHC LU2051757768	1,701.00 USD 02.05.2025					+2.40%
	UBAM - Global Convertible Bond UHD LU0940718959	1,081.17 GBP 02.05.2025					+0.60%
	UBAM - Global Convertible Bond ZC LU0946661989 Q	88.47 EUR 02.05.2025					+2.09%
	UBAM - Global Equity AC LU1088692675 Q	224.34 EUR 13.03.2025					-6.97%
	UBAM - Global Equity AC LU1088691354	213.72 USD 13.03.2025					-2.45%
	UBAM - Global Equity AD LU1088692832 Q	192.01 EUR 02.05.2025					-6.98%
	UBAM - Global Equity AD USD LU1088691511	104.66 USD 02.05.2025					+2.13%
	UBAM - Global Equity APC LU1088694457	221.88 USD 13.03.2025					-2.35%
1 .. 1341 1342 1343 1344 1345 .. 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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