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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Absolute Return Fixed Income IHC LU1315125119 Q	125.95 USD 25.06.2025					+4.12%
	UBAM - Absolute Return Fixed Income IHD LU1315125200 Q	94.42 USD 25.06.2025					-2.41%
	UBAM - Absolute Return Fixed Income IPC LU1088686941	107.87 EUR 13.03.2025					+0.70%
	UBAM - Absolute Return Fixed Income IPHC LU1088687329	102.08 CHF 25.06.2025					+2.02%
	UBAM - Absolute Return Fixed Income IPHC LU1088687915 Q	126.62 USD 13.03.2025					+0.99%
	UBAM - Absolute Return Fixed Income RC LU1088690208	104.99 EUR 13.03.2025					+0.52%
	UBAM - Absolute Return Fixed Income UD LU1315125978 Q	92.12 EUR 25.06.2025					-1.79%
	UBAM - Absolute Return Fixed Income UHC LU1315126190 Q	96.31 GBP 25.06.2025					+4.02%
	UBAM - Absolute Return Fixed Income UPC LU1088689457	108.92 EUR 25.06.2025					+3.15%
	UBAM - Absolute Return Fixed Income UPHC LU1088689887 Q	117.77 GBP 13.03.2025					+0.99%
1 .. 1308 1309 1310 1311 1312 .. 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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