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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Multifunds Allocation Responsible Income IC LU1044365952 Q	141.55 USD 09.10.2024					+6.21%
	UBAM - Multifunds Allocation Responsible Income IHC LU1044366257 Q	104.64 EUR 09.10.2024					+4.49%
	UBAM - Multifunds Allocation Responsible RC LU1044373386	109.45 USD 22.04.2024					-1.06%
	UBAM - Multifunds Alternative AC LU1044379318	123.52 USD 09.10.2024					+6.76%
	UBAM - Multifunds Alternative AHC LU1044379581	100.75 EUR 09.10.2024					+5.05%
	UBAM - Multifunds Alternative AHC LU1044379748	97.64 CHF 09.10.2024					+3.17%
	UBAM - Multifunds Alternative AHD LU1044379664	101.05 EUR 09.10.2024					+5.04%
	UBAM - Multifunds Alternative IC LU1044380597	127.71 USD 09.10.2024					+7.41%
	UBAM - Multifunds Alternative IHC LU1044380753	104.75 EUR 09.10.2024					+5.68%
	UBAM - Multifunds Alternative UC LU1044381561	130.57 USD 09.10.2024					+7.21%
1 .. 1350 1351 1352 1353 1354 .. 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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