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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Money Market USD UC USD LU2661247838	107.52 USD 30.10.2025					+3.74%
	UBAM - Money Market USD UD USD LU2661247911	105.14 USD 30.10.2025					+1.44%
	UBAM - Money Market USD ZC USD LU2661246350	115.04 USD 30.10.2025					+3.97%
	UBAM - MULTIFUNDS ALLOCATION INCOME AC LU1044364393	186.78 USD 29.10.2025					+9.77%
	UBAM - MULTIFUNDS ALLOCATION INCOME AD LU1044364476 Q	130.92 USD 29.10.2025					+9.17%
	UBAM - MULTIFUNDS ALLOCATION INCOME AHC LU1044364989	99.28 CHF 29.10.2025					+5.88%
	UBAM - MULTIFUNDS ALLOCATION INCOME AHC LU1044364633	142.69 EUR 29.10.2025					+7.90%
	UBAM - MULTIFUNDS ALLOCATION INCOME AHC LU1044365523	132.33 GBP 29.10.2025					+9.38%
	UBAM - MULTIFUNDS ALLOCATION INCOME AHD LU1044364716 Q	109.96 EUR 29.10.2025					+7.31%
	UBAM - MULTIFUNDS ALLOCATION INCOME AHD LU1044365010 Q	100.49 CHF 29.10.2025					+5.28%
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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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