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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Dynamic US Dollar Bond I+HD LU2258284749 Q	108.64 GBP 26.06.2025					+2.44%
	UBAM - Dynamic US Dollar Bond IC LU0132661827	280.32 USD 26.06.2025					+2.31%
	UBAM - Dynamic US Dollar Bond IC LU1209509329 Q	125.62 EUR 26.06.2025					-9.29%
	UBAM - Dynamic US Dollar Bond ID LU0132662122 Q	101.12 USD 26.06.2025					-3.71%
	UBAM - Dynamic US Dollar Bond IHC LU0447823914	100.37 CHF 26.06.2025					+0.19%
	UBAM - Dynamic US Dollar Bond IHC LU0782382245 Q	164.97 GBP 26.06.2025					+2.31%
	UBAM - Dynamic US Dollar Bond IHC LU0192062460 Q	108.80 EUR 26.06.2025					+1.45%
	UBAM - Dynamic US Dollar Bond IHC SGD LU1603347979	104.10 SGD 26.06.2025					+1.46%
	UBAM - Dynamic US Dollar Bond IHD LU0192062890 Q	103.36 EUR 26.06.2025					-3.03%
	UBAM - Dynamic US Dollar Bond IHD LU0447824052 Q	94.80 CHF 26.06.2025					-5.78%
1 .. 1318 1319 1320 1321 1322 .. 5364
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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