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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Multifunds Allocation Responsible IHC LU1044371174	100.22 EUR 06.02.2025					+2.12%
	UBAM - Multifunds Allocation Responsible Income AC LU1044364393	171.83 USD 21.01.2025					+0.99%
	UBAM - Multifunds Allocation Responsible Income AD LU1044364476 Q	121.11 USD 21.01.2025					+0.99%
	UBAM - Multifunds Allocation Responsible Income AHC LU1044364989	94.44 CHF 21.01.2025					+0.71%
	UBAM - Multifunds Allocation Responsible Income AHC LU1044364633	133.39 EUR 21.01.2025					+0.87%
	UBAM - Multifunds Allocation Responsible Income AHC LU1044365523	122.14 GBP 21.01.2025					+0.96%
	UBAM - Multifunds Allocation Responsible Income AHD LU1044364716 Q	103.36 EUR 21.01.2025					+0.87%
	UBAM - Multifunds Allocation Responsible Income AHD LU1044365010 Q	96.13 CHF 21.01.2025					+0.71%
	UBAM - Multifunds Allocation Responsible Income AHD LU1044365796	113.54 GBP 21.01.2025					+0.96%
	UBAM - Multifunds Allocation Responsible Income IC LU1044365952 Q	141.93 USD 21.01.2025					+1.03%
1 .. 1364 1365 1366 1367 1368 .. 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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