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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Multifunds Flexible Allocation AHC LU2001986038	13.97 EUR 30.10.2025					+10.43%
	UBAM - Multifunds Flexible Allocation AHC LU2001986970	15.54 GBP 30.10.2025					+12.20%
	UBAM - Multifunds Flexible Allocation IC LU2001988083 Q	18.01 USD 30.10.2025					+13.56%
	UBAM - Multifunds Flexible Allocation IC LU2001989214 Q	15.26 GBP 30.10.2025					+8.15%
	UBAM - Multifunds Flexible Allocation IHC LU2001988596 Q	14.19 EUR 30.10.2025					+11.12%
	UBAM - Multifunds Flexible Allocation IHC LU2001989487 Q	15.84 GBP 30.10.2025					+12.82%
	UBAM - Multifunds Flexible Allocation UC LU2001990659	168.36 USD 30.10.2025					+13.34%
	UBAM - Multifunds Flexible Allocation UD USD LU2001990733	115.57 USD 30.10.2025					+12.71%
	UBAM - Multifunds Flexible Allocation UHC LU2001991970	139.38 GBP 30.10.2025					+12.65%
	UBAM - Multifunds Flexible Allocation ZC LU2001994560 Q	15.78 USD 30.10.2025					+14.18%
1 .. 1367 1368 1369 1370 1371 .. 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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