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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Multifunds Allocation Responsible Income AHC LU1044365523	122.14 GBP 21.01.2025					+0.96%
	UBAM - Multifunds Allocation Responsible Income AHD LU1044364716 Q	103.36 EUR 21.01.2025					+0.87%
	UBAM - Multifunds Allocation Responsible Income AHD LU1044365010 Q	96.13 CHF 21.01.2025					+0.71%
	UBAM - Multifunds Allocation Responsible Income AHD LU1044365796	113.54 GBP 21.01.2025					+0.96%
	UBAM - Multifunds Allocation Responsible Income IC LU1044365952 Q	141.93 USD 21.01.2025					+1.03%
	UBAM - Multifunds Allocation Responsible Income IHC LU1044366257 Q	104.83 EUR 05.02.2025					+1.44%
	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%
1 .. 1370 1371 1372 1373 1374 .. 1854
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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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