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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Fintech Equity IC LU2001963508 Q	131.29 USD 10.02.2025					+6.02%
	UBAM - Global Fintech Equity IHD LU2001963250 Q	119.88 EUR 10.02.2025					+5.88%
	UBAM - Global Fintech Equity IPC LU2001965115 Q	133.27 USD 10.02.2025					+6.06%
	UBAM - Global Fintech Equity RC LU2001976310	121.47 USD 10.02.2025					+5.81%
	UBAM - Global Fintech Equity UC LU2001966279	129.99 USD 10.02.2025					+5.98%
	UBAM - Global Fintech Equity UPC LU2001967244	131.88 USD 10.02.2025					+6.03%
	UBAM - Global High Yield Solution AC LU0569862351	242.52 USD 22.01.2025					+1.01%
	UBAM - Global High Yield Solution AD LU0569862435	103.30 USD 22.01.2025					+1.02%
	UBAM - Global High Yield Solution ADm LU1490135719	91.13 USD 27.01.2025					+0.31%
	UBAM - Global High Yield Solution ADm+ LU1808449372	85.96 USD 27.01.2025					+0.17%
1 .. 1346 1347 1348 1349 1350 .. 1848
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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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