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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 AHD LU0352160229	90.64 EUR 30.10.2025					+1.24%
	UBAM - Medium Term US Corporate Bond IC LU0146925176	253.07 USD 30.10.2025					+7.00%
	UBAM - Medium Term US Corporate Bond ID LU0146927388	94.23 USD 30.10.2025					+1.57%
	UBAM - Medium Term US Corporate Bond IHC LU0447826693 Q	97.64 CHF 30.10.2025					+3.18%
	UBAM - Medium Term US Corporate Bond IHC LU1273947504 Q	111.64 ILS 30.10.2025					+6.21%
	UBAM - Medium Term US Corporate Bond IHC LU0192064839	151.34 EUR 30.10.2025					+5.10%
	UBAM - Medium Term US Corporate Bond IHD LU0192065133	91.29 EUR 30.10.2025					+1.39%
	UBAM - Medium Term US Corporate Bond IHD AUD LU2256750824	106.37 AUD 30.10.2025					+2.13%
	UBAM - Medium Term US Corporate Bond IHD CHF LU0447826776	102.89 CHF 30.10.2025					+1.98%
	UBAM - Medium Term US Corporate Bond RC LU0146924799	205.95 USD 30.10.2025					+6.07%
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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