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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Multifunds Alternative IC LU1044380597	129.32 USD 15.01.2025					+0.81%
	UBAM - Multifunds Alternative IHC LU1044380753	105.44 EUR 15.01.2025					+0.71%
	UBAM - Multifunds Alternative IHC LU1044380910 Q	91.40 CHF 22.01.2025					+0.11%
	UBAM - Multifunds Alternative RD USD LU1044382452	56.03 USD 29.01.2025
	UBAM - Multifunds Alternative UC LU1044381561	132.13 USD 15.01.2025					+0.80%
	UBAM - Multifunds Alternative UD LU1044381645	127.12 USD 15.01.2025					+0.80%
	UBAM - Multifunds Alternative UHC LU1044381728	110.19 EUR 15.01.2025					+0.69%
	UBAM - Multifunds Alternative UHC CHF LU2782081926	100.42 CHF 29.01.2025
	UBAM - Multifunds Alternative UHC SEK LU2461434800	1,018.92 SEK 29.01.2025
	UBAM - Multifunds Alternative UHD LU1044382296	119.59 GBP 15.01.2025					+0.79%
1 .. 1371 1372 1373 1374 1375 .. 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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