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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Multifunds Alternative UC LU1044381561	131.99 USD 29.10.2025					+0.69%
	UBAM - Multifunds Alternative UD LU1044381645	126.99 USD 29.10.2025					+0.70%
	UBAM - Multifunds Alternative UHC LU1044381728	108.00 EUR 29.10.2025					-1.31%
	UBAM - Multifunds Alternative UHC CHF LU2782081926	97.22 CHF 29.10.2025					-3.12%
	UBAM - Multifunds Alternative UHC GBP LU1044382023	99.28 GBP 29.10.2025
	UBAM - Multifunds Alternative UHC SEK LU2461434800	1,001.73 SEK 29.10.2025					-1.41%
	UBAM - Multifunds Alternative UHD LU1044382296	119.01 GBP 29.10.2025					+0.30%
	UBAM - Multifunds Alternative UHD LU1044381991	105.65 EUR 29.10.2025					-1.31%
	UBAM - Multifunds Flexible Allocation AC LU2001985576	23.48 USD 30.10.2025					+12.88%
	UBAM - Multifunds Flexible Allocation AC LU2001986202	11.38 CHF 30.10.2025					-0.09%
1 .. 1366 1367 1368 1369 1370 .. 1850
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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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