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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - HYBRID BOND AHD LU1861452594	93.13 GBP 02.05.2025					-5.96%
	UBAM - HYBRID BOND AHD LU1861451869	94.79 EUR 02.05.2025					-5.11%
	UBAM - HYBRID BOND IC LU1861452677	142.83 USD 13.03.2025					+1.20%
	UBAM - HYBRID BOND ID LU1861452750	97.35 USD 02.05.2025					-6.26%
	UBAM - HYBRID BOND IHC LU1861453485	134.08 GBP 13.03.2025					+1.20%
	UBAM - HYBRID BOND IHC LU1861453055	117.42 CHF 13.03.2025					+0.31%
	UBAM - HYBRID BOND IHC LU1861452834	125.27 EUR 13.03.2025					+0.86%
	UBAM - HYBRID BOND IHD LU1861453139	98.84 CHF 13.03.2025					+0.30%
	UBAM - HYBRID BOND IHD LU1861452917	102.12 EUR 13.03.2025					+0.86%
	UBAM - HYBRID BOND RC LU1861454616	131.75 USD 02.05.2025					+1.76%
1 .. 1354 1355 1356 1357 1358 .. 1850
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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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