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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Medium Term US Corporate Bond IC LU0146925176	250.55 USD 03.09.2025					+5.93%
	UBAM - Medium Term US Corporate Bond ID LU0146927388	93.29 USD 03.09.2025					+0.56%
	UBAM - Medium Term US Corporate Bond IHC LU0447826693 Q	97.37 CHF 03.09.2025					+2.90%
	UBAM - Medium Term US Corporate Bond IHC LU1273947504 Q	111.37 ILS 18.09.2025					+5.96%
	UBAM - Medium Term US Corporate Bond IHC LU0192064839	150.41 EUR 03.09.2025					+4.46%
	UBAM - Medium Term US Corporate Bond IHD LU0192065133	91.29 EUR 18.09.2025					+1.39%
	UBAM - Medium Term US Corporate Bond IHD AUD LU2256750824	106.17 AUD 18.09.2025					+1.94%
	UBAM - Medium Term US Corporate Bond IHD CHF LU0447826776	103.14 CHF 18.09.2025					+2.23%
	UBAM - Medium Term US Corporate Bond RC LU0146924799	204.23 USD 03.09.2025					+5.19%
	UBAM - Medium Term US Corporate Bond UC LU0862299434	108.42 USD 18.09.2025					+6.58%
1 .. 1336 1337 1338 1339 1340 .. 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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