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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Money Market EUR UC EUR LU2661246780	104.61 EUR 30.10.2025					+2.05%
	UBAM - Money Market EUR UD EUR LU2661246863	103.56 EUR 30.10.2025					+1.02%
	UBAM - Money Market EUR ZC EUR LU2661247168	104.94 EUR 30.10.2025					+2.21%
	UBAM - Money Market GBP AC GBP LU2661246194	106.90 GBP 30.10.2025					+3.92%
	UBAM - Money Market GBP IC GBP LU2661244140	107.10 GBP 30.10.2025					+4.05%
	UBAM - Money Market GBP UC GBP LU2661244496	107.30 GBP 30.10.2025					+3.96%
	UBAM - Money Market GBP UD GBP LU2661244579	105.42 GBP 30.10.2025					+2.14%
	UBAM - Money Market GBP ZC GBP LU2661244736	115.34 GBP 30.10.2025					+4.19%
	UBAM - Money Market USD AC USD LU2661247325	107.38 USD 30.10.2025					+3.69%
	UBAM - Money Market USD IC USD LU2661247671	107.17 USD 30.10.2025					+3.82%
1 .. 1362 1363 1364 1365 1366 .. 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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