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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - USD Floating Rate Notes AC LU1209509089 Q	128.71 EUR 30.10.2025					-6.56%
	UBAM - USD Floating Rate Notes AD LU0103636329	134.49 USD 30.10.2025					-1.97%
	UBAM - USD Floating Rate Notes AHC LU0447823757	210.81 CHF 30.10.2025					+0.32%
	UBAM - USD Floating Rate Notes AHC LU0782382088	123.58 GBP 30.10.2025					+4.01%
	UBAM - USD Floating Rate Notes AHC LU0352158918 Q	108.14 EUR 30.10.2025					+2.47%
	UBAM - USD Floating Rate Notes AHDm LU1611256105 Q	98.71 GBP 30.10.2025					-0.32%
	UBAM - USD Floating Rate Notes I+HC LU2683222991 Q	1,094.04 SEK 30.10.2025					+2.43%
	UBAM - USD Floating Rate Notes IC LU0132661827	285.55 USD 30.10.2025					+4.22%
	UBAM - USD Floating Rate Notes IC LU1209509329 Q	129.55 EUR 30.10.2025					-6.45%
	UBAM - USD Floating Rate Notes ID LU0132662122 Q	103.01 USD 30.10.2025					-1.92%
1 .. 1383 1384 1385 1386 1387 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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