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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Strategic Income UD LU2351068767	109.32 USD 30.10.2025					+2.24%
	UBAM - Strategic Income UDm LU2576992262	105.85 USD 30.10.2025					+4.40%
	UBAM - Strategic Income UHC LU2351069062	124.64 GBP 30.10.2025					+9.58%
	UBAM - Strategic Income UHC LU2351068841	118.90 EUR 30.10.2025					+7.84%
	UBAM - Strategic Income UHC CHF LU2576992429	109.18 CHF 30.10.2025					+5.98%
	UBAM - Strategic Income UHC SEK LU2461438389	1,086.79 SEK 30.10.2025					+7.59%
	UBAM - Strategic Income UHD LU2351068924	106.83 EUR 30.10.2025					+2.07%
	UBAM - Strategic Income UHD CHF LU2576992692	104.16 CHF 30.10.2025					+2.81%
	UBAM - Strategic Income UHD GBP LU2351069146	101.28 GBP 30.10.2025					+2.30%
	UBAM - Strategic Income UHDm LU2576992346	108.54 GBP 30.10.2025					+4.27%
1 .. 1377 1378 1379 1380 1381 .. 1849
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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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