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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Multifunds Alternative AC LU1044379318	124.31 USD 22.01.2025					+0.37%
	UBAM - Multifunds Alternative AHC LU1044379581	100.75 EUR 22.01.2025					+0.23%
	UBAM - Multifunds Alternative AHC LU1044379748	96.94 CHF 22.01.2025					+0.05%
	UBAM - Multifunds Alternative AHD LU1044379664	101.05 EUR 22.01.2025					+0.23%
	UBAM - Multifunds Alternative IC LU1044380597	129.32 USD 15.01.2025					+0.81%
	UBAM - Multifunds Alternative IHC LU1044380753	105.44 EUR 15.01.2025					+0.71%
	UBAM - Multifunds Alternative IHC LU1044380910 Q	91.40 CHF 22.01.2025					+0.11%
	UBAM - Multifunds Alternative RD USD LU1044382452	56.03 USD 29.01.2025
	UBAM - Multifunds Alternative UC LU1044381561	132.13 USD 15.01.2025					+0.80%
	UBAM - Multifunds Alternative UD LU1044381645	127.12 USD 15.01.2025					+0.80%
1 .. 1365 1366 1367 1368 1369 .. 1848
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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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