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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Convertible Bond AD LU0940716151	102.06 EUR 27.01.2025					+1.82%
	UBAM - Global Convertible Bond AHC LU0940716235	117.04 CHF 22.01.2025					+1.76%
	UBAM - Global Convertible Bond AHC LU0940716409	152.54 USD 22.01.2025					+2.03%
	UBAM - Global Convertible Bond AHC LU0940716821	138.57 GBP 22.01.2025					+2.02%
	UBAM - Global Convertible Bond AHD LU0940717043	1,530.97 GBP 27.01.2025					+1.91%
	UBAM - Global Convertible Bond AHD LU0940716581	111.16 USD 27.01.2025					+1.93%
	UBAM - Global Convertible Bond I+C LU2051756950 Q	83.79 EUR 27.01.2025					+1.88%
	UBAM - Global Convertible Bond IC LU0940717126 Q	135.99 EUR 22.01.2025					+1.98%
	UBAM - Global Convertible Bond ID LU0940717399 Q	122.22 EUR 27.01.2025					+1.87%
	UBAM - Global Convertible Bond IHC LU0940717472 Q	112.08 CHF 22.01.2025					+1.79%
1 .. 1342 1343 1344 1345 1346 .. 1848
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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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