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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Absolute Return Fixed Income AHC GBP LU1315124575	348.04 GBP 24.06.2025					+3.91%
	UBAM - Absolute Return Fixed Income AHD LU1315124658 Q	94.11 GBP 24.06.2025					-2.04%
	UBAM - Absolute Return Fixed Income AHD CHF LU1315123924	98.51 CHF 24.06.2025					-0.28%
	UBAM - Absolute Return Fixed Income APC LU1088683765	103.28 EUR 13.03.2025					+0.61%
	UBAM - Absolute Return Fixed Income APHC LU1088685117	122.01 USD 13.03.2025					+0.91%
	UBAM - Absolute Return Fixed Income APHC LU1088686438	113.85 GBP 13.03.2025					+0.94%
	UBAM - Absolute Return Fixed Income APHD LU1088686602	95.30 GBP 24.06.2025					-2.17%
	UBAM - Absolute Return Fixed Income IC LU1315124732 Q	101.44 EUR 24.06.2025					+3.28%
	UBAM - Absolute Return Fixed Income ID LU1315124815 Q	94.59 EUR 24.06.2025					-1.63%
	UBAM - Absolute Return Fixed Income IHC LU1315124906	101.11 CHF 24.06.2025					+2.06%
1 .. 1307 1308 1309 1310 1311 .. 5367
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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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