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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - HYBRID BOND AHD LU1861452594	96.98 GBP 10.10.2024					+1.36%
	UBAM - HYBRID BOND AHD LU1861451869	98.19 EUR 10.10.2024					+1.87%
	UBAM - HYBRID BOND IC LU1861452677	138.05 USD 10.10.2024					+11.68%
	UBAM - HYBRID BOND ID LU1861452750	101.58 USD 10.10.2024					+1.18%
	UBAM - HYBRID BOND IHC LU1861453485	129.59 GBP 10.10.2024					+11.34%
	UBAM - HYBRID BOND IHC LU1861453055	115.54 CHF 10.10.2024					+8.18%
	UBAM - HYBRID BOND IHC LU1861452834	121.93 EUR 10.10.2024					+10.23%
	UBAM - HYBRID BOND IHD LU1861453139	97.27 CHF 10.10.2024					+1.98%
	UBAM - HYBRID BOND IHD LU1861452917	99.40 EUR 10.10.2024					+1.95%
	UBAM - HYBRID BOND IHD LU1861453568	96.35 GBP 21.05.2024					-2.48%
1 .. 1344 1345 1346 1347 1348 .. 1835
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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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