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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Convertible Bond AD LU0940716151	115.27 EUR 15.12.2025					+14.99%
	UBAM - Global Convertible Bond AHC LU0940716235	128.94 CHF 15.12.2025					+12.10%
	UBAM - Global Convertible Bond AHC LU0940716409	174.84 USD 15.12.2025					+16.94%
	UBAM - Global Convertible Bond AHC LU0940716821	158.30 GBP 15.12.2025					+16.54%
	UBAM - Global Convertible Bond AHD LU0940717043	1,729.49 GBP 15.12.2025					+15.13%
	UBAM - Global Convertible Bond AHD LU0940716581	125.70 USD 15.12.2025					+15.27%
	UBAM - Global Convertible Bond IC LU0940717126 Q	154.17 EUR 15.12.2025					+15.61%
	UBAM - Global Convertible Bond ID LU0940717399 Q	138.46 EUR 15.12.2025					+15.40%
	UBAM - Global Convertible Bond IHC LU0940717472 Q	124.11 CHF 15.12.2025					+12.71%
	UBAM - Global Convertible Bond IHC LU0940717639	169.96 USD 15.12.2025					+17.56%
1 .. 1325 1326 1327 1328 1329 .. 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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