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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EUR Floating Rate Notes A+D LU2446145158	101.42 EUR 17.09.2025					-1.81%
	UBAM - EUR Floating Rate Notes A+HC LU2550094432	105.95 CHF 17.09.2025					+0.57%
	UBAM - EUR Floating Rate Notes A+HC LU2446145075	118.77 USD 17.09.2025					+3.80%
	UBAM - EUR Floating Rate Notes AC LU0029761706	275.82 EUR 17.09.2025					+2.21%
	UBAM - EUR Floating Rate Notes AD LU0103636592	159.03 EUR 17.09.2025					-1.85%
	UBAM - EUR Floating Rate Notes AHC LU0447824136	313.73 CHF 17.09.2025					+0.52%
	UBAM - EUR Floating Rate Notes AHC LU0782382328	122.00 GBP 17.09.2025					+3.68%
	UBAM - EUR Floating Rate Notes I+C LU2051705882 Q	104.13 EUR 17.09.2025					+2.36%
	UBAM - EUR Floating Rate Notes I+Dm EUR LU2811878649	105.24 EUR 17.09.2025					+2.38%
	UBAM - EUR Floating Rate Notes I+HC LU2258285126 Q	119.28 USD 17.09.2025					+3.93%
1 .. 1314 1315 1316 1317 1318 .. 5211
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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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