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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - HYBRID BOND UHD LU1861454533	95.17 GBP 30.10.2025					+1.27%
	UBAM - HYBRID BOND UHD LU1861454376	106.91 CHF 30.10.2025					+1.87%
	UBAM - HYBRID BOND ZC LU1861454889	147.71 USD 30.10.2025					+10.77%
	UBAM - HYBRID BOND ZHD EUR LU2001947485	102.16 EUR 30.10.2025					+1.21%
	UBAM - Medium Term US Corporate Bond AC LU0146923718	229.93 USD 30.10.2025					+6.69%
	UBAM - Medium Term US Corporate Bond AC EUR LU3047990729	101.77 EUR 30.10.2025
	UBAM - Medium Term US Corporate Bond AD LU0146926141	109.84 USD 30.10.2025					+1.43%
	UBAM - Medium Term US Corporate Bond AHC LU0447826263	160.79 CHF 30.10.2025					+2.89%
	UBAM - Medium Term US Corporate Bond AHC LU0782383995 Q	115.95 GBP 30.10.2025					+6.53%
	UBAM - Medium Term US Corporate Bond AHC LU0352160062	137.55 EUR 30.10.2025					+4.80%
1 .. 1359 1360 1361 1362 1363 .. 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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