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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - MULTIFUNDS ALLOCATION INCOME AHD LU1044365796	122.33 GBP 29.10.2025					+8.78%
	UBAM - MULTIFUNDS ALLOCATION INCOME IC LU1044365952 Q	155.02 USD 29.10.2025					+10.34%
	UBAM - MULTIFUNDS ALLOCATION INCOME IHC LU1044366257 Q	112.07 EUR 29.10.2025					+8.45%
	UBAM - Multifunds Alternative AC LU1044379318	124.11 USD 29.10.2025					+0.21%
	UBAM - Multifunds Alternative AHC LU1044379581	98.73 EUR 29.10.2025					-1.78%
	UBAM - Multifunds Alternative AHC LU1044379748	93.42 CHF 29.10.2025					-3.58%
	UBAM - Multifunds Alternative AHD LU1044379664	99.03 EUR 29.10.2025					-1.78%
	UBAM - Multifunds Alternative IC LU1044380597	129.41 USD 29.10.2025					+0.88%
	UBAM - Multifunds Alternative IHC LU1044380753	103.52 EUR 29.10.2025					-1.13%
	UBAM - Multifunds Alternative RD USD LU1044382452	55.74 USD 29.10.2025					-0.14%
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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