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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - SNAM JAPAN EQUITY IHC LU1861470901 Q	217.86 EUR 31.10.2025					+16.58%
	UBAM - SNAM JAPAN EQUITY IHC LU1861471388 Q	240.46 USD 31.10.2025					+18.71%
	UBAM - SNAM JAPAN EQUITY RC LU1861474051	1,363.00 JPY 31.10.2025					+13.87%
	UBAM - SNAM JAPAN EQUITY UC LU1861473327	1,553.00 JPY 31.10.2025					+15.55%
	UBAM - SNAM JAPAN EQUITY UD LU1861473590	2,062.00 JPY 31.10.2025					+14.75%
	UBAM - SNAM JAPAN EQUITY UHD LU1861473756	147.86 EUR 31.10.2025					+16.70%
	UBAM - Strategic Income AC LU2351067447	125.13 USD 30.10.2025					+9.43%
	UBAM - Strategic Income AD LU2351070581	109.02 USD 30.10.2025					+2.31%
	UBAM - Strategic Income ADm USD LU2576991611	103.84 USD 30.10.2025					+4.53%
	UBAM - Strategic Income AHC LU2351070821	117.70 EUR 30.10.2025					+7.52%
1 .. 1375 1376 1377 1378 1379 .. 1850
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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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