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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 UC LU0862299434	108.68 USD 30.10.2025					+6.83%
	UBAM - Medium Term US Corporate Bond UD LU0862299517 Q	94.54 USD 30.10.2025					+1.42%
	UBAM - Medium Term US Corporate Bond UHC LU0946659223	102.63 EUR 30.10.2025					+5.07%
	UBAM - Medium Term US Corporate Bond UHD LU0862299780	100.04 GBP 30.10.2025					+1.47%
	UBAM - Money Market CHF AC CHF LU2661245972	100.83 CHF 30.10.2025					+0.14%
	UBAM - Money Market CHF IC CHF LU2661245204	101.01 CHF 30.10.2025					+0.25%
	UBAM - Money Market CHF UC CHF LU2661245469	100.95 CHF 30.10.2025					+0.19%
	UBAM - Money Market CHF UD CHF LU2661245543	100.54 CHF 30.10.2025					-0.23%
	UBAM - Money Market EUR AC EUR LU2661244066	104.15 EUR 30.10.2025					+1.98%
	UBAM - Money Market EUR IC EUR LU2661246517	104.43 EUR 30.10.2025					+2.13%
1 .. 1361 1362 1363 1364 1365 .. 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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