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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - HYBRID BOND RD LU1861454707	102.75 USD 18.09.2025					+0.78%
	UBAM - HYBRID BOND UC LU1861453642	135.97 USD 18.09.2025					+9.47%
	UBAM - HYBRID BOND UD LU1861453725	103.31 USD 18.09.2025					+0.57%
	UBAM - HYBRID BOND UHC LU1861454293	110.03 CHF 18.09.2025					+6.17%
	UBAM - HYBRID BOND UHC LU1861454459	116.04 GBP 18.09.2025					+9.26%
	UBAM - HYBRID BOND UHC LU1861453998	111.23 EUR 18.09.2025					+7.81%
	UBAM - HYBRID BOND UHC SEK LU2446146123	1,129.32 SEK 18.09.2025					+7.60%
	UBAM - HYBRID BOND UHC SGD LU2861128549	112.46 SGD 18.09.2025					+7.84%
	UBAM - HYBRID BOND UHD LU1861454020	94.70 EUR 18.09.2025					+0.68%
	UBAM - HYBRID BOND UHD LU1861454533	94.53 GBP 18.09.2025					+0.59%
1 .. 1334 1335 1336 1337 1338 .. 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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