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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Strategic Income AHC LU2351070664	109.92 CHF 30.10.2025					+5.58%
	UBAM - Strategic Income AHC GBP LU2351071472	112.02 GBP 30.10.2025					+9.27%
	UBAM - Strategic Income AHC SEK LU2351071126	1,090.60 SEK 30.10.2025					+7.29%
	UBAM - Strategic Income AHD LU2351071043	107.80 EUR 30.10.2025					+2.14%
	UBAM - Strategic Income IC LU2351072017 Q	127.15 USD 30.10.2025					+9.93%
	UBAM - Strategic Income IDm USD LU2576991967	104.53 USD 30.10.2025					+4.71%
	UBAM - Strategic Income IHC LU2351070151 Q	125.39 GBP 30.10.2025					+9.75%
	UBAM - Strategic Income IHC LU2351072447 Q	119.57 EUR 30.10.2025					+8.01%
	UBAM - Strategic Income IHC LU2351072280 Q	112.28 CHF 30.10.2025					+6.06%
	UBAM - Strategic Income IHC SGD LU2351068338	109.99 SGD 30.10.2025					+7.95%
1 .. 1376 1377 1378 1379 1380 .. 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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