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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 AHC LU0352160062	131.28 EUR 22.01.2025					+0.02%
	UBAM - Medium Term US Corporate Bond AHD LU0352160229	89.89 EUR 27.01.2025					+0.40%
	UBAM - Medium Term US Corporate Bond IC LU0146925176	236.86 USD 22.01.2025					+0.14%
	UBAM - Medium Term US Corporate Bond ID LU0146927388	92.90 USD 22.01.2025					+0.14%
	UBAM - Medium Term US Corporate Bond IHC LU0447826693 Q	94.53 CHF 22.01.2025					-0.11%
	UBAM - Medium Term US Corporate Bond IHC LU1273947504 Q	105.61 ILS 27.01.2025					+0.48%
	UBAM - Medium Term US Corporate Bond IHC LU0192064839	144.05 EUR 22.01.2025					+0.04%
	UBAM - Medium Term US Corporate Bond IHD LU0192065133	90.43 EUR 27.01.2025					+0.43%
	UBAM - Medium Term US Corporate Bond IHD AUD LU2256750824	105.01 AUD 10.02.2025					+0.83%
	UBAM - Medium Term US Corporate Bond IHD CHF LU0447826776	101.26 CHF 10.02.2025
1 .. 1358 1359 1360 1361 1362 .. 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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