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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Dynamic Euro Bond A+D LU2446145158	100.69 EUR 25.06.2025					-2.52%
	UBAM - Dynamic Euro Bond A+HC LU2550094432	105.73 CHF 25.06.2025					+0.36%
	UBAM - Dynamic Euro Bond A+HC LU2446145075	117.25 USD 25.06.2025					+2.47%
	UBAM - Dynamic Euro Bond AC LU0029761706	273.88 EUR 25.06.2025					+1.49%
	UBAM - Dynamic Euro Bond AD LU0103636592	157.91 EUR 25.06.2025					-2.54%
	UBAM - Dynamic Euro Bond AHC LU0447824136	313.12 CHF 25.06.2025					+0.33%
	UBAM - Dynamic Euro Bond AHC LU0782382328	120.54 GBP 25.06.2025					+2.44%
	UBAM - Dynamic Euro Bond I+C LU2051705882 Q	103.36 EUR 25.06.2025					+1.60%
	UBAM - Dynamic Euro Bond I+Dm EUR LU2811878649	104.45 EUR 25.06.2025					+1.61%
	UBAM - Dynamic Euro Bond I+HC LU2258285126 Q	117.70 USD 25.06.2025					+2.55%
1 .. 1316 1317 1318 1319 1320 .. 5366
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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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