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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Convertible Bond IHC LU0940717639	147.55 USD 22.01.2025					+2.06%
	UBAM - Global Convertible Bond IHC LU0940718017 Q	125.24 GBP 27.01.2025					+1.95%
	UBAM - Global Convertible Bond IHD LU0940717712 Q	124.28 USD 27.01.2025					+1.98%
	UBAM - Global Convertible Bond IHD LU0940718108 Q	82.46 GBP 27.01.2025					+1.97%
	UBAM - Global Convertible Bond IHD CHF LU0940717555	81.49 CHF 05.02.2025					+2.77%
	UBAM - Global Convertible Bond RC LU0940718280 Q	102.14 EUR 22.01.2025					+1.89%
	UBAM - Global Convertible Bond UC LU0940718447	1,123.30 EUR 27.01.2025					+1.86%
	UBAM - Global Convertible Bond UD LU0940718793 Q	114.10 EUR 27.01.2025					+1.86%
	UBAM - Global Convertible Bond UHC LU2051757768	1,693.98 USD 27.01.2025					+1.98%
	UBAM - Global Convertible Bond UHD LU0940718959	1,095.70 GBP 27.01.2025					+1.95%
1 .. 1343 1344 1345 1346 1347 .. 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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