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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - HYBRID BOND RC LU1861454616	126.86 USD 10.10.2024					+10.99%
	UBAM - HYBRID BOND RD LU1861454707	99.89 USD 10.10.2024					+1.15%
	UBAM - HYBRID BOND UC LU1861453642	121.54 USD 10.10.2024					+11.50%
	UBAM - HYBRID BOND UD LU1861453725	100.51 USD 10.10.2024					+1.02%
	UBAM - HYBRID BOND UHC LU1861454293	102.35 CHF 10.10.2024					+28.07%
	UBAM - HYBRID BOND UHC LU1861454459	103.93 GBP 10.10.2024					+11.17%
	UBAM - HYBRID BOND UHC LU1861453998	101.33 EUR 10.10.2024					+10.07%
	UBAM - HYBRID BOND UHD LU1861454020	92.38 EUR 10.10.2024					+1.80%
	UBAM - HYBRID BOND UHD LU1861454533	91.96 GBP 10.10.2024					+1.27%
	UBAM - HYBRID BOND UHD LU1861454376	103.65 CHF 10.10.2024					+29.55%
1 .. 1345 1346 1347 1348 1349 .. 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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