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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Medium Term US Corporate Bond IHC LU0447826693 Q	95.78 CHF 10.10.2024					+1.74%
	UBAM - Medium Term US Corporate Bond IHC LU1273947504 Q	105.75 ILS 10.10.2024					+3.76%
	UBAM - Medium Term US Corporate Bond IHC LU0192064839	144.95 EUR 10.10.2024					+3.71%
	UBAM - Medium Term US Corporate Bond IHD LU0192065133	90.64 EUR 10.10.2024					+0.40%
	UBAM - Medium Term US Corporate Bond IHD LU0573557351	92.71 GBP 27.03.2023
	UBAM - Medium Term US Corporate Bond RC LU0146924799	195.13 USD 10.10.2024					+4.27%
	UBAM - Medium Term US Corporate Bond UC LU0862299434	102.04 USD 10.10.2024					+4.98%
	UBAM - Medium Term US Corporate Bond UD LU0862299517 Q	93.51 USD 10.10.2024					-0.47%
	UBAM - Medium Term US Corporate Bond UHC LU0862299608	107.33 GBP 10.10.2024					+4.65%
	UBAM - Medium Term US Corporate Bond UHC LU0946659223	98.34 EUR 10.10.2024					+3.68%
1 .. 1347 1348 1349 1350 1351 .. 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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