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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Dynamic US Dollar Bond UHC LU1209610986 Q	97.19 CHF 26.06.2025					+0.15%
	UBAM - Dynamic US Dollar Bond UHC LU0862297149 Q	119.47 GBP 26.06.2025					+2.28%
	UBAM - Dynamic US Dollar Bond UHC SEK LU2446143617	1,021.14 SEK 26.06.2025					+1.16%
	UBAM - Dynamic US Dollar Bond UHD LU0862297222 Q	97.08 GBP 26.06.2025					-3.55%
	UBAM - EM HIGH ALPHA BOND AC LU0943508167	121.74 USD 13.03.2025					+1.76%
	UBAM - EM HIGH ALPHA BOND AD LU0943508324	83.74 USD 13.03.2025					+1.75%
	UBAM - EM HIGH ALPHA BOND AHC LU0943508597	98.82 EUR 13.03.2025					+1.35%
	UBAM - EM HIGH ALPHA BOND AHC LU0943508910	89.97 CHF 13.03.2025					+0.85%
	UBAM - EM HIGH ALPHA BOND AHC LU0943509488 Q	97.68 GBP 26.06.2025					+5.66%
	UBAM - EM HIGH ALPHA BOND AHD LU0943509645 Q	81.69 GBP 13.03.2025					+1.71%
1 .. 1320 1321 1322 1323 1324 .. 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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