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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Medium Term US Corporate Bond IHC LU0447826693 Q	94.53 CHF 22.01.2025					-0.11%
	UBAM - Medium Term US Corporate Bond IHC LU1273947504 Q	105.61 ILS 27.01.2025					+0.48%
	UBAM - Medium Term US Corporate Bond IHC LU0192064839	144.05 EUR 22.01.2025					+0.04%
	UBAM - Medium Term US Corporate Bond IHD LU0192065133	90.43 EUR 27.01.2025					+0.43%
	UBAM - Medium Term US Corporate Bond IHD AUD LU2256750824	104.92 AUD 07.02.2025					+0.74%
	UBAM - Medium Term US Corporate Bond IHD CHF LU0447826776	101.18 CHF 07.02.2025
	UBAM - Medium Term US Corporate Bond RC LU0146924799	194.31 USD 22.01.2025					+0.08%
	UBAM - Medium Term US Corporate Bond UC LU0862299434	102.28 USD 27.01.2025					+0.54%
	UBAM - Medium Term US Corporate Bond UD LU0862299517 Q	93.73 USD 27.01.2025					+0.55%
	UBAM - Medium Term US Corporate Bond UHC LU0862299608	107.07 GBP 21.01.2025					+0.09%
1 .. 1360 1361 1362 1363 1364 .. 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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