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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EUR Floating Rate Notes I+HD LU2258285043 Q	108.32 GBP 17.09.2025					+3.86%
	UBAM - EUR Floating Rate Notes IC LU0132662635	285.48 EUR 17.09.2025					+2.29%
	UBAM - EUR Floating Rate Notes ID LU0132663013 Q	95.75 EUR 17.09.2025					-1.84%
	UBAM - EUR Floating Rate Notes IHC LU0447824482	101.49 CHF 17.09.2025					+0.61%
	UBAM - EUR Floating Rate Notes IHC LU0570466788 Q	127.70 USD 17.09.2025					+3.84%
	UBAM - EUR Floating Rate Notes RC LU0132636399	110.55 EUR 17.09.2025					+1.83%
	UBAM - EUR Floating Rate Notes U+C LU2446144938	111.22 EUR 17.09.2025					+2.30%
	UBAM - EUR Floating Rate Notes U+D LU2446144854	101.35 EUR 17.09.2025					-1.85%
	UBAM - EUR Floating Rate Notes U+HC LU2550094606	106.10 CHF 17.09.2025					+0.62%
	UBAM - EUR Floating Rate Notes U+HC LU2446144771	118.88 USD 17.09.2025					+3.85%
1 .. 1315 1316 1317 1318 1319 .. 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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Geschäftsleitung
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