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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - HYBRID BOND RC LU1861454616	141.99 USD 30.10.2025					+9.67%
	UBAM - HYBRID BOND RD LU1861454707	103.37 USD 30.10.2025					+1.39%
	UBAM - HYBRID BOND UC LU1861453642	136.90 USD 30.10.2025					+10.22%
	UBAM - HYBRID BOND UD LU1861453725	104.01 USD 30.10.2025					+1.26%
	UBAM - HYBRID BOND UHC LU1861454293	110.25 CHF 30.10.2025					+6.38%
	UBAM - HYBRID BOND UHC LU1861454459	116.82 GBP 30.10.2025					+9.99%
	UBAM - HYBRID BOND UHC LU1861453998	111.71 EUR 30.10.2025					+8.28%
	UBAM - HYBRID BOND UHC SEK LU2446146123	1,134.32 SEK 30.10.2025					+8.08%
	UBAM - HYBRID BOND UHC SGD LU2861128549	112.86 SGD 30.10.2025					+8.23%
	UBAM - HYBRID BOND UHD LU1861454020	95.11 EUR 30.10.2025					+1.12%
1 .. 1358 1359 1360 1361 1362 .. 1849
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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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