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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Multifunds Alternative UHD LU1044381991	105.92 EUR 30.04.2025					-1.06%
	UBAM - Multifunds Flexible Allocation AC LU2001985576	20.76 USD 12.03.2025					-0.19%
	UBAM - Multifunds Flexible Allocation AC LU2001986202	11.07 CHF 12.03.2025					-2.81%
	UBAM - Multifunds Flexible Allocation AHC LU2001986038	12.58 EUR 12.03.2025					-0.55%
	UBAM - Multifunds Flexible Allocation AHC LU2001986970	13.81 GBP 12.03.2025					-0.29%
	UBAM - Multifunds Flexible Allocation IC LU2001988083 Q	15.85 USD 12.03.2025					-0.06%
	UBAM - Multifunds Flexible Allocation IC LU2001989214 Q	13.62 GBP 12.03.2025					-3.47%
	UBAM - Multifunds Flexible Allocation IHC LU2001988596 Q	12.72 EUR 12.03.2025					-0.39%
	UBAM - Multifunds Flexible Allocation IHC LU2001989487 Q	14.02 GBP 12.03.2025					-0.14%
	UBAM - Multifunds Flexible Allocation UC LU2001990659	148.40 USD 12.03.2025					-0.09%
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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