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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - USD Floating Rate Notes IHC LU0447823914	100.68 CHF 11.09.2025					+0.50%
	UBAM - USD Floating Rate Notes IHC LU0782382245 Q	166.93 GBP 11.09.2025					+3.52%
	UBAM - USD Floating Rate Notes IHC LU0192062460 Q	109.65 EUR 11.09.2025					+2.24%
	UBAM - USD Floating Rate Notes IHC SGD LU1603347979	104.85 SGD 11.09.2025					+2.18%
	UBAM - USD Floating Rate Notes IHD LU0192062890 Q	104.16 EUR 11.09.2025					-2.27%
	UBAM - USD Floating Rate Notes IHD LU0447824052 Q	95.09 CHF 11.09.2025					-5.50%
	UBAM - USD Floating Rate Notes IHDq LU2948510461	103.84 AUD 11.09.2025					+3.35%
	UBAM - USD Floating Rate Notes RC LU0132635235	255.42 USD 11.09.2025					+3.28%
	UBAM - USD Floating Rate Notes SC USD LU2479999901	114.79 USD 11.09.2025					+3.56%
	UBAM - USD Floating Rate Notes SHC EUR LU2480000079	111.32 EUR 11.09.2025					+2.23%
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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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