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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - HYBRID BOND ZC LU1861454889	134.60 USD 27.01.2025					+0.94%
	UBAM - HYBRID BOND ZHD EUR LU2001947485	102.83 EUR 05.02.2025					+1.87%
	UBAM - Medium Term US Corporate Bond AC LU0146923718	215.77 USD 22.01.2025					+0.12%
	UBAM - Medium Term US Corporate Bond AD LU0146926141	108.42 USD 22.01.2025					+0.12%
	UBAM - Medium Term US Corporate Bond AHC LU0447826263	156.08 CHF 22.01.2025					-0.13%
	UBAM - Medium Term US Corporate Bond AHC LU0782383995 Q	109.43 GBP 27.01.2025					+0.54%
	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%
1 .. 1359 1360 1361 1362 1363 .. 1848
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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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