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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Multifunds Alternative UHD LU1044381991	107.34 EUR 22.01.2025					+0.27%
	UBAM - Multifunds Flexible Allocation AC LU2001985576	21.11 USD 21.01.2025					+1.49%
	UBAM - Multifunds Flexible Allocation AC LU2001986202	11.58 CHF 21.01.2025					+1.67%
	UBAM - Multifunds Flexible Allocation AHC LU2001986038	12.82 EUR 21.01.2025					+1.34%
	UBAM - Multifunds Flexible Allocation AHC LU2001986970	14.05 GBP 21.01.2025					+1.44%
	UBAM - Multifunds Flexible Allocation IC LU2001988083 Q	16.10 USD 21.01.2025					+1.51%
	UBAM - Multifunds Flexible Allocation IC LU2001989214 Q	14.59 GBP 21.01.2025					+3.40%
	UBAM - Multifunds Flexible Allocation IHC LU2001988596 Q	12.95 EUR 21.01.2025					+1.41%
	UBAM - Multifunds Flexible Allocation IHC LU2001989487 Q	14.25 GBP 21.01.2025					+1.50%
	UBAM - Multifunds Flexible Allocation UC LU2001990659	150.82 USD 21.01.2025					+1.53%
1 .. 1372 1373 1374 1375 1376 .. 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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