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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - SNAM JAPAN EQUITY UD LU1861473590	1,986.00 JPY 04.09.2025					+10.52%
	UBAM - SNAM JAPAN EQUITY UHD LU1861473756	143.89 EUR 12.09.2025					+13.57%
	UBAM - Strategic Income AC LU2351067447	123.44 USD 03.09.2025					+7.95%
	UBAM - Strategic Income AD LU2351070581	107.54 USD 03.09.2025					+0.92%
	UBAM - Strategic Income ADm USD LU2576991611	103.88 USD 11.09.2025					+4.57%
	UBAM - Strategic Income AHC LU2351070821	117.58 EUR 11.09.2025					+7.41%
	UBAM - Strategic Income AHC LU2351070664	110.09 CHF 11.09.2025					+5.74%
	UBAM - Strategic Income AHC GBP LU2351071472	111.56 GBP 11.09.2025					+8.82%
	UBAM - Strategic Income AHC SEK LU2351071126	1,088.87 SEK 11.09.2025					+7.12%
	UBAM - Strategic Income AHD LU2351071043	107.69 EUR 11.09.2025					+2.04%
1 .. 1351 1352 1353 1354 1355 .. 1849
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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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