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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - EUR Floating Rate Notes U+HC LU2550094606	106.16 CHF 15.12.2025					+0.66%
	UBAM - EUR Floating Rate Notes U+HC LU2446144771	120.23 USD 15.12.2025					+5.02%
	UBAM - EUR Floating Rate Notes UC LU0862297495 Q	108.73 EUR 15.12.2025					+2.81%
	UBAM - EUR Floating Rate Notes UD LU0862297578 Q	99.26 EUR 15.12.2025					-1.36%
	UBAM - EUR Floating Rate Notes ZC LU0943507862 Q	112.06 EUR 15.12.2025					+2.85%
	UBAM - Euro Corporate IG Solution AC LU1808450032	103.32 EUR 15.12.2025					+1.91%
	UBAM - Euro Corporate IG Solution AD LU1808450115	95.92 EUR 15.12.2025					-0.97%
	UBAM - Euro Corporate IG Solution AHC LU1808450206	104.16 CHF 15.12.2025					-0.35%
	UBAM - Euro Corporate IG Solution AHC LU1808450461	109.62 USD 15.12.2025					+4.01%
	UBAM - Euro Corporate IG Solution AHD LU1808450545	87.59 USD 15.12.2025					-0.53%
1 .. 1322 1323 1324 1325 1326 .. 5147
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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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