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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - HYBRID BOND AHD LU1861452594	99.74 GBP 18.09.2025					+0.72%
	UBAM - HYBRID BOND AHD LU1861451869	100.70 EUR 18.09.2025					+0.81%
	UBAM - HYBRID BOND IC LU1861452677	152.26 USD 03.09.2025					+7.88%
	UBAM - HYBRID BOND ID LU1861452750	104.60 USD 18.09.2025					+0.72%
	UBAM - HYBRID BOND IHC LU1861453485	142.67 GBP 03.09.2025					+7.68%
	UBAM - HYBRID BOND IHC LU1861453055	122.73 CHF 03.09.2025					+4.84%
	UBAM - HYBRID BOND IHC LU1861452834	132.11 EUR 03.09.2025					+6.37%
	UBAM - HYBRID BOND IHD LU1861453139	98.93 CHF 03.09.2025					+0.40%
	UBAM - HYBRID BOND IHD LU1861452917	100.59 EUR 03.09.2025					-0.65%
	UBAM - HYBRID BOND RC LU1861454616	141.13 USD 18.09.2025					+9.01%
1 .. 1333 1334 1335 1336 1337 .. 5211
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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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