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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - HYBRID BOND ZC LU1861454889	130.32 USD 10.10.2024					+12.04%
	UBAM - Medium Term US Corporate Bond AC LU0146923718	216.24 USD 10.10.2024					+4.85%
	UBAM - Medium Term US Corporate Bond AD LU0146926141	108.66 USD 10.10.2024					-0.44%
	UBAM - Medium Term US Corporate Bond AHC LU0447826263	158.30 CHF 10.10.2024					+1.47%
	UBAM - Medium Term US Corporate Bond AHC LU0782383995 Q	109.25 GBP 10.10.2024					+4.53%
	UBAM - Medium Term US Corporate Bond AHC LU0352160062	132.22 EUR 10.10.2024					+3.43%
	UBAM - Medium Term US Corporate Bond AHD LU0782384027	86.17 GBP 30.06.2023
	UBAM - Medium Term US Corporate Bond AHD LU0352160229	90.19 EUR 10.10.2024					+0.28%
	UBAM - Medium Term US Corporate Bond IC LU0146925176	237.15 USD 10.10.2024					+5.13%
	UBAM - Medium Term US Corporate Bond ID LU0146927388	93.02 USD 10.10.2024					-0.32%
1 .. 1346 1347 1348 1349 1350 .. 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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