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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - USD Floating Rate Notes AC LU1209509089 Q	126.18 EUR 11.09.2025					-8.40%
	UBAM - USD Floating Rate Notes AD LU0103636329	133.73 USD 11.09.2025					-2.52%
	UBAM - USD Floating Rate Notes AHC LU0447823757	210.83 CHF 11.09.2025					+0.33%
	UBAM - USD Floating Rate Notes AHC LU0782382088	122.88 GBP 11.09.2025					+3.42%
	UBAM - USD Floating Rate Notes AHC LU0352158918 Q	107.81 EUR 11.09.2025					+2.15%
	UBAM - USD Floating Rate Notes AHDm LU1611256105 Q	98.54 GBP 11.09.2025					-0.49%
	UBAM - USD Floating Rate Notes I+HC LU2683222991 Q	1,090.32 SEK 11.09.2025					+2.08%
	UBAM - USD Floating Rate Notes IC LU0132661827	283.84 USD 11.09.2025					+3.59%
	UBAM - USD Floating Rate Notes IC LU1209509329 Q	126.98 EUR 11.09.2025					-8.31%
	UBAM - USD Floating Rate Notes ID LU0132662122 Q	102.39 USD 11.09.2025					-2.50%
1 .. 1360 1361 1362 1363 1364 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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