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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EUR Floating Rate Notes UC LU0862297495 Q	108.12 EUR 17.09.2025					+2.23%
	UBAM - EUR Floating Rate Notes UD LU0862297578 Q	98.70 EUR 17.09.2025					-1.92%
	UBAM - EUR Floating Rate Notes ZC LU0943507862 Q	111.41 EUR 17.09.2025					+2.26%
	UBAM - Euro Corporate IG Solution AC LU1808450032	103.00 EUR 03.09.2025					+1.60%
	UBAM - Euro Corporate IG Solution AD LU1808450115	96.00 EUR 17.09.2025					-0.89%
	UBAM - Euro Corporate IG Solution AHC LU1808450206	104.82 CHF 17.09.2025					+0.28%
	UBAM - Euro Corporate IG Solution AHC LU1808450461	109.13 USD 17.09.2025					+3.55%
	UBAM - Euro Corporate IG Solution AHD LU1808450545	87.19 USD 17.09.2025					-0.99%
	UBAM - Euro Corporate IG Solution IC LU1808451352	104.19 EUR 03.09.2025					+1.71%
	UBAM - Euro Corporate IG Solution ID LU1808451436	91.33 EUR 03.09.2025					-1.28%
1 .. 1316 1317 1318 1319 1320 .. 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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