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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Dynamic Euro Bond I+HD LU2258285043 Q	106.97 GBP 25.06.2025					+2.57%
	UBAM - Dynamic Euro Bond IC LU0132662635	283.40 EUR 25.06.2025					+1.55%
	UBAM - Dynamic Euro Bond ID LU0132663013 Q	95.05 EUR 25.06.2025					-2.56%
	UBAM - Dynamic Euro Bond IHC LU0447824482	101.26 CHF 25.06.2025					+0.39%
	UBAM - Dynamic Euro Bond IHC LU0782382831 Q	124.22 GBP 25.06.2025					+2.50%
	UBAM - Dynamic Euro Bond IHC LU0570466788 Q	126.05 USD 25.06.2025					+2.50%
	UBAM - Dynamic Euro Bond RC LU0132636399	109.91 EUR 25.06.2025					+1.23%
	UBAM - Dynamic Euro Bond U+C LU2446144938	110.40 EUR 25.06.2025					+1.55%
	UBAM - Dynamic Euro Bond U+D LU2446144854	100.61 EUR 25.06.2025					-2.57%
	UBAM - Dynamic Euro Bond U+HC LU2550094606	105.87 CHF 25.06.2025					+0.39%
1 .. 1317 1318 1319 1320 1321 .. 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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