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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EUR Floating Rate Notes UC LU0862297495 Q	108.46 EUR 28.10.2025					+2.55%
	UBAM - EUR Floating Rate Notes UD LU0862297578 Q	99.01 EUR 28.10.2025					-1.61%
	UBAM - EUR Floating Rate Notes ZC LU0943507862 Q	111.77 EUR 28.10.2025					+2.58%
	UBAM - Euro Corporate IG Solution AC LU1808450032	104.03 EUR 28.10.2025					+2.61%
	UBAM - Euro Corporate IG Solution AD LU1808450115	96.58 EUR 28.10.2025					-0.29%
	UBAM - Euro Corporate IG Solution AHC LU1808450206	105.20 CHF 28.10.2025					+0.64%
	UBAM - Euro Corporate IG Solution AHC LU1808450461	110.07 USD 28.10.2025					+4.44%
	UBAM - Euro Corporate IG Solution AHD LU1808450545	87.94 USD 28.10.2025					-0.14%
	UBAM - Euro Corporate IG Solution IC LU1808451352	105.25 EUR 28.10.2025					+2.74%
	UBAM - Euro Corporate IG Solution ID LU1808451436	92.27 EUR 28.10.2025					-0.26%
1 .. 1342 1343 1344 1345 1346 .. 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
Hardturmstrasse 201

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