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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EUR Floating Rate Notes A+HC LU2550094432	105.98 CHF 12.12.2025					+0.60%
	UBAM - EUR Floating Rate Notes A+HC LU2446145075	120.06 USD 12.12.2025					+4.93%
	UBAM - EUR Floating Rate Notes AC LU0029761706	277.30 EUR 12.12.2025					+2.76%
	UBAM - EUR Floating Rate Notes AD LU0103636592	159.89 EUR 12.12.2025					-1.32%
	UBAM - EUR Floating Rate Notes AHC LU0447824136	313.75 CHF 12.12.2025					+0.53%
	UBAM - EUR Floating Rate Notes AHC LU0782382328	123.25 GBP 12.12.2025					+4.74%
	UBAM - EUR Floating Rate Notes I+C LU2051705882 Q	104.73 EUR 12.12.2025					+2.95%
	UBAM - EUR Floating Rate Notes I+Dm EUR LU2811878649	105.87 EUR 12.12.2025					+2.99%
	UBAM - EUR Floating Rate Notes I+HC LU2258285126 Q	120.62 USD 12.12.2025					+5.10%
	UBAM - EUR Floating Rate Notes I+HD LU2258285043 Q	109.49 GBP 12.12.2025					+4.99%
1 .. 1321 1322 1323 1324 1325 .. 5148
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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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Geschäftsleitung
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