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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Dynamic US Dollar Bond IHDq LU2948510461	102.71 AUD 26.06.2025					+2.24%
	UBAM - Dynamic US Dollar Bond RC LU0132635235	252.48 USD 26.06.2025					+2.09%
	UBAM - Dynamic US Dollar Bond SC USD LU2479999901	113.37 USD 26.06.2025					+2.28%
	UBAM - Dynamic US Dollar Bond SHC EUR LU2480000079	110.47 EUR 26.06.2025					+1.44%
	UBAM - Dynamic US Dollar Bond U+C LU2446144003 Q	119.14 USD 26.06.2025					+2.39%
	UBAM - Dynamic US Dollar Bond U+D LU2446143963 Q	102.46 USD 26.06.2025					-3.69%
	UBAM - Dynamic US Dollar Bond U+HC LU2446143708 Q	112.05 EUR 26.06.2025					+1.74%
	UBAM - Dynamic US Dollar Bond UC LU0862296927 Q	128.57 USD 26.06.2025					+2.26%
	UBAM - Dynamic US Dollar Bond UD LU0862297065 Q	98.36 USD 26.06.2025					-3.76%
	UBAM - Dynamic US Dollar Bond UHC LU0946659652 Q	107.73 EUR 26.06.2025					+1.40%
1 .. 1319 1320 1321 1322 1323 .. 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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