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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Strategic Income IHD LU2351070409 Q	97.46 EUR 27.01.2025					+1.02%
	UBAM - Strategic Income RC USD LU2351069906
	UBAM - Strategic Income UC LU2351068684	116.12 USD 22.01.2025					+0.82%
	UBAM - Strategic Income UD LU2351068767	108.13 USD 27.01.2025					+1.12%
	UBAM - Strategic Income UDm LU2576992262	102.01 USD 27.01.2025					+0.61%
	UBAM - Strategic Income UHC LU2351069062	114.69 GBP 22.01.2025					+0.84%
	UBAM - Strategic Income UHC LU2351068841	111.05 EUR 22.01.2025					+0.72%
	UBAM - Strategic Income UHC CHF LU2576992429
	UBAM - Strategic Income UHC SEK LU2461438389
	UBAM - Strategic Income UHD LU2351068924	105.40 EUR 22.01.2025					+0.71%
1 .. 1383 1384 1385 1386 1387 .. 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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