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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - HYBRID BOND IHD LU1861453139	99.26 CHF 22.01.2025					+0.73%
	UBAM - HYBRID BOND IHD LU1861452917	102.14 EUR 22.01.2025					+0.88%
	UBAM - HYBRID BOND RC LU1861454616	130.56 USD 27.01.2025					+0.84%
	UBAM - HYBRID BOND RD LU1861454707	102.81 USD 27.01.2025					+0.84%
	UBAM - HYBRID BOND UC LU1861453642	125.32 USD 27.01.2025					+0.89%
	UBAM - HYBRID BOND UD LU1861453725	103.63 USD 27.01.2025					+0.89%
	UBAM - HYBRID BOND UHC LU1861454293	104.24 CHF 27.01.2025					+0.58%
	UBAM - HYBRID BOND UHC LU1861454459	107.16 GBP 27.01.2025					+0.89%
	UBAM - HYBRID BOND UHC LU1861453998	103.96 EUR 27.01.2025					+0.77%
	UBAM - HYBRID BOND UHC SEK LU2446146123
1 .. 1356 1357 1358 1359 1360 .. 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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