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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Multifunds Alternative IHC LU1044380753	105.10 EUR 12.03.2025					+0.38%
	UBAM - Multifunds Alternative IHC LU1044380910 Q	89.79 CHF 30.04.2025					-1.65%
	UBAM - Multifunds Alternative RD USD LU1044382452	55.39 USD 30.04.2025					-0.77%
	UBAM - Multifunds Alternative UC LU1044381561	132.07 USD 12.03.2025					+0.76%
	UBAM - Multifunds Alternative UD LU1044381645	127.06 USD 12.03.2025					+0.75%
	UBAM - Multifunds Alternative UHC LU1044381728	109.80 EUR 12.03.2025					+0.34%
	UBAM - Multifunds Alternative UHC CHF LU2782081926	98.60 CHF 30.04.2025					-1.74%
	UBAM - Multifunds Alternative UHC GBP LU1044382023	98.46 GBP 30.04.2025
	UBAM - Multifunds Alternative UHC SEK LU2461434800	1,004.32 SEK 30.04.2025					-1.16%
	UBAM - Multifunds Alternative UHD LU1044382296	119.47 GBP 12.03.2025					+0.69%
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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