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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Flexible Bond APC LU1088683765	108.27 EUR 29.10.2025					+5.47%
	UBAM - Global Flexible Bond APHC LU1088685117	129.79 USD 29.10.2025					+7.34%
	UBAM - Global Flexible Bond APHC LU1088686438	120.88 GBP 29.10.2025					+7.17%
	UBAM - Global Flexible Bond APHD LU1088686602	98.17 GBP 29.10.2025					+0.78%
	UBAM - Global Flexible Bond IC LU1315124732 Q	103.84 EUR 29.10.2025					+5.72%
	UBAM - Global Flexible Bond ID LU1315124815 Q	96.83 EUR 29.10.2025					+0.70%
	UBAM - Global Flexible Bond IHC LU1315124906	102.70 CHF 29.10.2025					+3.66%
	UBAM - Global Flexible Bond IHC LU1315125119 Q	130.15 USD 29.10.2025					+7.59%
	UBAM - Global Flexible Bond IHD LU1315125200 Q	97.58 USD 29.10.2025					+0.86%
	UBAM - Global Flexible Bond IPC LU1088686941	113.35 EUR 29.10.2025					+5.82%
1 .. 1346 1347 1348 1349 1350 .. 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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