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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 UD LU0862299517 Q	94.32 USD 18.09.2025					+1.18%
	UBAM - Medium Term US Corporate Bond UHC LU0946659223	102.65 EUR 18.09.2025					+5.09%
	UBAM - Medium Term US Corporate Bond UHD LU0862299780	99.84 GBP 18.09.2025					+1.27%
	UBAM - Money Market CHF AC CHF LU2661245972	100.83 CHF 03.09.2025					+0.14%
	UBAM - Money Market CHF IC CHF LU2661245204	100.97 CHF 03.09.2025					+0.21%
	UBAM - Money Market CHF UC CHF LU2661245469	100.94 CHF 03.09.2025					+0.18%
	UBAM - Money Market CHF UD CHF LU2661245543	100.53 CHF 03.09.2025					-0.24%
	UBAM - Money Market EUR AC EUR LU2661244066	103.83 EUR 03.09.2025					+1.67%
	UBAM - Money Market EUR IC EUR LU2661246517	104.10 EUR 03.09.2025					+1.80%
	UBAM - Money Market EUR UC EUR LU2661246780	104.28 EUR 03.09.2025					+1.73%
1 .. 1337 1338 1339 1340 1341 .. 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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