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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - HYBRID BOND AHC LU1861451786	121.15 EUR 22.01.2025					+0.85%
	UBAM - HYBRID BOND AHC LU1861451943	107.30 CHF 27.01.2025					+0.55%
	UBAM - HYBRID BOND AHC SEK LU1861452164	1,082.92 SEK 05.02.2025					+1.74%
	UBAM - HYBRID BOND AHD LU1861452594	99.89 GBP 27.01.2025					+0.87%
	UBAM - HYBRID BOND AHD LU1861451869	100.63 EUR 27.01.2025					+0.74%
	UBAM - HYBRID BOND IC LU1861452677	142.53 USD 22.01.2025					+0.98%
	UBAM - HYBRID BOND ID LU1861452750	104.79 USD 27.01.2025					+0.91%
	UBAM - HYBRID BOND IHC LU1861453485	133.80 GBP 22.01.2025					+0.99%
	UBAM - HYBRID BOND IHC LU1861453055	117.91 CHF 22.01.2025					+0.73%
	UBAM - HYBRID BOND IHC LU1861452834	125.30 EUR 22.01.2025					+0.89%
1 .. 1355 1356 1357 1358 1359 .. 1847
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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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