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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Multifunds Alternative RD USD LU1044382452	55.40 USD 25.06.2025					-0.75%
	UBAM - Multifunds Alternative UC LU1044381561	132.07 USD 12.03.2025					+0.76%
	UBAM - Multifunds Alternative UD LU1044381645	127.06 USD 12.03.2025					+0.75%
	UBAM - Multifunds Alternative UHC LU1044381728	109.80 EUR 12.03.2025					+0.34%
	UBAM - Multifunds Alternative UHC CHF LU2782081926	97.98 CHF 25.06.2025					-2.36%
	UBAM - Multifunds Alternative UHC GBP LU1044382023	98.52 GBP 25.06.2025
	UBAM - Multifunds Alternative UHC SEK LU2461434800	1,001.81 SEK 25.06.2025					-1.41%
	UBAM - Multifunds Alternative UHD LU1044382296	119.47 GBP 12.03.2025					+0.69%
	UBAM - Multifunds Alternative UHD LU1044381991	105.64 EUR 25.06.2025					-1.32%
	UBAM - Multifunds Flexible Allocation AC LU2001985576	20.76 USD 12.03.2025					-0.19%
1 .. 1357 1358 1359 1360 1361 .. 1857
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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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Geschäftsleitung
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