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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Equity IPC LU1088701336	221.02 EUR 17.09.2025					+5.00%
	UBAM - Global Equity IPC LU1088700791 Q	282.69 USD 03.09.2025					+17.10%
	UBAM - Global Equity UC LU1088702227	246.31 USD 17.09.2025					+19.74%
	UBAM - Global Equity UHC GBP LU1088702573	111.79 GBP 17.09.2025					+14.76%
	UBAM - Global Equity UPC USD LU1088702730	125.69 USD 17.09.2025
	UBAM - Global Flexible Bond AC LU1315123684	99.96 EUR 17.09.2025					+4.58%
	UBAM - Global Flexible Bond AD EUR LU1315123767	77.45 EUR 17.09.2025					-0.03%
	UBAM - Global Flexible Bond AHC LU1315124062	117.67 USD 17.09.2025					+6.15%
	UBAM - Global Flexible Bond AHC CHF LU1315123841	1,393.68 CHF 17.09.2025					+2.79%
	UBAM - Global Flexible Bond AHC GBP LU1315124575	355.11 GBP 17.09.2025					+6.02%
1 .. 1321 1322 1323 1324 1325 .. 5212
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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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