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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - HYBRID BOND UHC SGD LU2861128549	106.16 SGD 05.02.2025					+1.80%
	UBAM - HYBRID BOND UHD LU1861454020	94.78 EUR 27.01.2025					+0.77%
	UBAM - HYBRID BOND UHD LU1861454533	94.82 GBP 27.01.2025					+0.89%
	UBAM - HYBRID BOND UHD LU1861454376	105.55 CHF 27.01.2025					+0.57%
	UBAM - HYBRID BOND ZC LU1861454889	134.60 USD 27.01.2025					+0.94%
	UBAM - HYBRID BOND ZHD EUR LU2001947485	102.83 EUR 05.02.2025					+1.87%
	UBAM - Medium Term US Corporate Bond AC LU0146923718	215.77 USD 22.01.2025					+0.12%
	UBAM - Medium Term US Corporate Bond AD LU0146926141	108.42 USD 22.01.2025					+0.12%
	UBAM - Medium Term US Corporate Bond AHC LU0447826263	156.08 CHF 22.01.2025					-0.13%
	UBAM - Medium Term US Corporate Bond AHC LU0782383995 Q	109.43 GBP 27.01.2025					+0.54%
1 .. 1357 1358 1359 1360 1361 .. 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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