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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Euro Corporate IG Solution IC LU1808451352	104.55 EUR 15.12.2025					+2.06%
	UBAM - Euro Corporate IG Solution ID LU1808451436	91.65 EUR 15.12.2025					-0.93%
	UBAM - Euro Corporate IG Solution IHC LU1808451782	115.12 USD 15.12.2025					+4.16%
	UBAM - Euro Corporate IG Solution IHC LU1808452160	134.28 GBP 15.12.2025					+3.96%
	UBAM - Euro Corporate IG Solution IHC LU1808451519	95.81 CHF 15.12.2025					-0.20%
	UBAM - Euro Corporate IG Solution IHD LU1808452244	90.91 GBP 15.12.2025					-0.47%
	UBAM - Euro Corporate IG Solution RC LU1808453218	110.87 EUR 15.12.2025					+1.19%
	UBAM - Euro Corporate IG Solution UC LU1808452327	104.07 EUR 15.12.2025					+2.01%
	UBAM - Euro Corporate IG Solution UD LU1808452590	91.31 EUR 15.12.2025					-0.98%
	UBAM - Euro Corporate IG Solution UHC LU1808452830	110.17 USD 15.12.2025					+4.11%
1 .. 1323 1324 1325 1326 1327 .. 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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