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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global Convertible Bond RC LU0940718280 Q	98.41 EUR 13.03.2025					-1.84%
	UBAM - Global Convertible Bond UC LU0940718447	1,183.15 EUR 26.06.2025					+7.29%
	UBAM - Global Convertible Bond UD LU0940718793 Q	119.97 EUR 26.06.2025					+7.10%
	UBAM - Global Convertible Bond UHC LU2051757768	1,797.25 USD 26.06.2025					+8.19%
	UBAM - Global Convertible Bond UHD LU0940718959	1,141.48 GBP 26.06.2025					+6.21%
	UBAM - Global Convertible Bond ZC LU0946661989 Q	93.28 EUR 26.06.2025					+7.64%
	UBAM - Global Equity AC LU1088692675 Q	224.34 EUR 13.03.2025					-6.97%
	UBAM - Global Equity AC LU1088691354	213.72 USD 13.03.2025					-2.45%
	UBAM - Global Equity AD LU1088692832 Q	204.05 EUR 26.06.2025					-1.14%
	UBAM - Global Equity AD USD LU1088691511	114.54 USD 26.06.2025					+11.77%
1 .. 1334 1335 1336 1337 1338 .. 5364
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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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