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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - USD Floating Rate Notes IHC LU0447823914	100.70 CHF 30.10.2025					+0.52%
	UBAM - USD Floating Rate Notes IHC LU0782382245 Q	167.90 GBP 30.10.2025					+4.13%
	UBAM - USD Floating Rate Notes IHC LU0192062460 Q	110.01 EUR 30.10.2025					+2.58%
	UBAM - USD Floating Rate Notes IHC SGD LU1603347979	105.07 SGD 30.10.2025					+2.40%
	UBAM - USD Floating Rate Notes IHD LU0192062890 Q	104.50 EUR 30.10.2025					-1.95%
	UBAM - USD Floating Rate Notes IHD LU0447824052 Q	95.11 CHF 30.10.2025					-5.47%
	UBAM - USD Floating Rate Notes IHDq LU2948510461	103.09 AUD 30.10.2025					+2.61%
	UBAM - USD Floating Rate Notes RC LU0132635235	256.80 USD 30.10.2025					+3.83%
	UBAM - USD Floating Rate Notes SC USD LU2479999901	115.47 USD 30.10.2025					+4.18%
	UBAM - USD Floating Rate Notes SHC EUR LU2480000079	111.68 EUR 30.10.2025					+2.56%
1 .. 1384 1385 1386 1387 1388 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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