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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Money Market USD ZC USD LU2661246350
	UBAM - Multifunds Allocation Responsible AC LU1044369277	190.57 USD 21.01.2025					+1.37%
	UBAM - Multifunds Allocation Responsible AD LU1044369350	123.48 USD 21.01.2025					+1.36%
	UBAM - Multifunds Allocation Responsible AHC LU1044369863	95.72 CHF 21.01.2025					+1.08%
	UBAM - Multifunds Allocation Responsible AHC LU1044369517	136.81 EUR 21.01.2025					+1.21%
	UBAM - Multifunds Allocation Responsible AHC LU1044370440	132.61 GBP 21.01.2025					+1.33%
	UBAM - Multifunds Allocation Responsible AHD LU1044370523	119.63 GBP 21.01.2025					+1.33%
	UBAM - Multifunds Allocation Responsible AHD LU1044369947	99.32 CHF 21.01.2025					+1.08%
	UBAM - Multifunds Allocation Responsible AHD LU1044369608	99.34 EUR 21.01.2025					+1.21%
	UBAM - Multifunds Allocation Responsible IC LU1044370879	130.52 USD 21.01.2025					+1.41%
1 .. 1363 1364 1365 1366 1367 .. 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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