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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Money Market EUR ZC EUR LU2661247168	103.69 EUR 02.05.2025					+0.99%
	UBAM - Money Market GBP AC GBP LU2661246194	104.57 GBP 02.05.2025					+1.65%
	UBAM - Money Market GBP IC GBP LU2661244140	104.68 GBP 02.05.2025					+1.70%
	UBAM - Money Market GBP UC GBP LU2661244496	104.93 GBP 02.05.2025					+1.67%
	UBAM - Money Market GBP UD GBP LU2661244579	103.09 GBP 02.05.2025					-0.12%
	UBAM - Money Market GBP ZC GBP LU2661244736	112.65 GBP 02.05.2025					+1.76%
	UBAM - Money Market USD AC USD LU2661247325	105.09 USD 02.05.2025					+1.49%
	UBAM - Money Market USD IC USD LU2661247671	104.80 USD 02.05.2025					+1.53%
	UBAM - Money Market USD UC USD LU2661247838	105.20 USD 02.05.2025					+1.51%
	UBAM - Money Market USD UD USD LU2661247911	102.87 USD 02.05.2025					-0.74%
1 .. 1359 1360 1361 1362 1363 .. 1850
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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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