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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Strategic Income RC USD LU2351069906	104.60 USD 27.06.2025
	UBAM - Strategic Income UC LU2351068684	117.77 USD 13.03.2025					+2.25%
	UBAM - Strategic Income UD LU2351068767	105.91 USD 27.06.2025					-0.95%
	UBAM - Strategic Income UDm LU2576992262	104.61 USD 27.06.2025					+3.18%
	UBAM - Strategic Income UHC LU2351069062	116.31 GBP 13.03.2025					+2.26%
	UBAM - Strategic Income UHC LU2351068841	112.37 EUR 13.03.2025					+1.91%
	UBAM - Strategic Income UHC CHF LU2576992429	107.43 CHF 27.06.2025					+4.28%
	UBAM - Strategic Income UHC SEK LU2461438389	1,061.57 SEK 27.06.2025					+5.09%
	UBAM - Strategic Income UHD LU2351068924	106.66 EUR 13.03.2025					+1.91%
	UBAM - Strategic Income UHD CHF LU2576992692	102.50 CHF 27.06.2025					+1.17%
1 .. 1369 1370 1371 1372 1373 .. 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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