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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Medium Term US Corporate Bond ID LU0146927388	94.24 USD 13.03.2025					+1.58%
	UBAM - Medium Term US Corporate Bond IHC LU0447826693 Q	95.30 CHF 13.03.2025					+0.71%
	UBAM - Medium Term US Corporate Bond IHC LU1273947504 Q	106.62 ILS 13.03.2025					+1.44%
	UBAM - Medium Term US Corporate Bond IHC LU0192064839	145.78 EUR 13.03.2025					+1.24%
	UBAM - Medium Term US Corporate Bond IHD LU0192065133	91.16 EUR 13.03.2025					+1.24%
	UBAM - Medium Term US Corporate Bond IHD AUD LU2256750824	101.99 AUD 02.05.2025					-2.07%
	UBAM - Medium Term US Corporate Bond IHD CHF LU0447826776	100.54 CHF 02.05.2025					-0.35%
	UBAM - Medium Term US Corporate Bond RC LU0146924799	196.82 USD 13.03.2025					+1.37%
	UBAM - Medium Term US Corporate Bond UC LU0862299434	103.30 USD 13.03.2025					+1.54%
	UBAM - Medium Term US Corporate Bond UD LU0862299517 Q	94.67 USD 13.03.2025					+1.56%
1 .. 1357 1358 1359 1360 1361 .. 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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