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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Strategic Income AHC SEK LU2351071126	1,066.52 SEK 27.06.2025					+4.92%
	UBAM - Strategic Income AHD LU2351071043	105.45 EUR 27.06.2025					-0.09%
	UBAM - Strategic Income IC LU2351072017 Q	118.30 USD 13.03.2025					+2.28%
	UBAM - Strategic Income IC EUR LU3047990992
	UBAM - Strategic Income IDm USD LU2576991967	103.24 USD 27.06.2025					+3.42%
	UBAM - Strategic Income IHC LU2351070151 Q	121.52 GBP 27.06.2025					+6.36%
	UBAM - Strategic Income IHC LU2351072447 Q	112.87 EUR 13.03.2025					+1.96%
	UBAM - Strategic Income IHC LU2351072280 Q	107.34 CHF 13.03.2025					+1.40%
	UBAM - Strategic Income IHC SGD LU2351068338	107.50 SGD 27.06.2025					+5.51%
	UBAM - Strategic Income IHD LU2351070409 Q	96.32 EUR 27.06.2025					-0.17%
1 .. 1368 1369 1370 1371 1372 .. 1858
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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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