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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	175.00 USD 29.10.2025					+21.05%
	UBAM - Global Convertible Bond IHC LU0940718017 Q	148.22 GBP 29.10.2025					+20.66%
	UBAM - Global Convertible Bond IHD CHF LU0940717555	92.49 CHF 29.10.2025					+16.65%
	UBAM - Global Convertible Bond RC LU0940718280 Q	118.02 EUR 29.10.2025					+17.73%
	UBAM - Global Convertible Bond UC LU0940718447	1,314.72 EUR 29.10.2025					+19.22%
	UBAM - Global Convertible Bond UD LU0940718793 Q	133.30 EUR 29.10.2025					+19.00%
	UBAM - Global Convertible Bond UHC LU2051757768	2,010.35 USD 29.10.2025					+21.02%
	UBAM - Global Convertible Bond UHD LU0940718959	1,276.28 GBP 29.10.2025					+18.75%
	UBAM - Global Convertible Bond ZC LU0946661989 Q	103.89 EUR 29.10.2025					+19.88%
	UBAM - Global Equity AC LU1088692675 Q	262.86 EUR 29.10.2025					+9.00%
1 .. 1343 1344 1345 1346 1347 .. 1850
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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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