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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Equity UC LU1088702227	253.16 USD 29.10.2025					+23.07%
	UBAM - Global Equity UHC GBP LU1088702573	115.52 GBP 29.10.2025					+18.59%
	UBAM - Global Equity UPC USD LU1088702730	129.36 USD 29.10.2025
	UBAM - Global Flexible Bond AC LU1315123684	100.60 EUR 29.10.2025					+5.25%
	UBAM - Global Flexible Bond AD EUR LU1315123767	77.95 EUR 29.10.2025					+0.62%
	UBAM - Global Flexible Bond AHC LU1315124062	118.75 USD 29.10.2025					+7.13%
	UBAM - Global Flexible Bond AHC CHF LU1315123841	1,399.06 CHF 29.10.2025					+3.19%
	UBAM - Global Flexible Bond AHC GBP LU1315124575	358.24 GBP 29.10.2025					+6.96%
	UBAM - Global Flexible Bond AHD LU1315124658 Q	96.87 GBP 29.10.2025					+0.83%
	UBAM - Global Flexible Bond AHD CHF LU1315123924	99.88 CHF 29.10.2025					+1.10%
1 .. 1345 1346 1347 1348 1349 .. 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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