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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EUR Floating Rate Notes I+HD LU2258285043 Q	108.95 GBP 28.10.2025					+4.47%
	UBAM - EUR Floating Rate Notes IC LU0132662635	286.41 EUR 28.10.2025					+2.63%
	UBAM - EUR Floating Rate Notes ID LU0132663013 Q	96.06 EUR 28.10.2025					-1.52%
	UBAM - EUR Floating Rate Notes IHC LU0447824482	101.57 CHF 28.10.2025					+0.69%
	UBAM - EUR Floating Rate Notes IHC LU0570466788 Q	128.44 USD 28.10.2025					+4.44%
	UBAM - EUR Floating Rate Notes RC LU0132636399	110.83 EUR 28.10.2025					+2.09%
	UBAM - EUR Floating Rate Notes U+C LU2446144938	111.58 EUR 28.10.2025					+2.63%
	UBAM - EUR Floating Rate Notes U+D LU2446144854	101.68 EUR 28.10.2025					-1.53%
	UBAM - EUR Floating Rate Notes U+HC LU2550094606	106.19 CHF 28.10.2025					+0.69%
	UBAM - EUR Floating Rate Notes U+HC LU2446144771	119.57 USD 28.10.2025					+4.45%
1 .. 1341 1342 1343 1344 1345 .. 1852
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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