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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 UHD LU0862299780	98.93 GBP 10.10.2024					-0.23%
	UBAM - Medium Term US Corporate Bond ZC LU0943507516 Q	107.80 USD 10.10.2024					+5.43%
	UBAM - Multifunds Allocation Responsible AC LU1044369277	190.74 USD 09.10.2024					+6.94%
	UBAM - Multifunds Allocation Responsible AD LU1044369350	123.59 USD 09.10.2024					+6.34%
	UBAM - Multifunds Allocation Responsible AHC LU1044369863	97.16 CHF 09.10.2024					+3.11%
	UBAM - Multifunds Allocation Responsible AHC LU1044369517	137.83 EUR 09.10.2024					+5.13%
	UBAM - Multifunds Allocation Responsible AHC LU1044370440	132.96 GBP 09.10.2024					+6.16%
	UBAM - Multifunds Allocation Responsible AHD LU1044370523	119.94 GBP 09.10.2024					+5.59%
	UBAM - Multifunds Allocation Responsible AHD LU1044369947	100.81 CHF 09.10.2024					+2.52%
	UBAM - Multifunds Allocation Responsible AHD LU1044369608	100.08 EUR 09.10.2024					+4.53%
1 .. 1348 1349 1350 1351 1352 .. 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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