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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Global High Yield Solution ZHC LU2051734635 Q	155.62 GBP 16.12.2025					+9.96%
	UBAM - HYBRID BOND AC LU1861451513	151.03 USD 16.12.2025					+10.63%
	UBAM - HYBRID BOND AD LU1861451604	104.44 USD 16.12.2025					+2.01%
	UBAM - HYBRID BOND ADm LU2446147444	94.35 USD 16.12.2025					+3.45%
	UBAM - HYBRID BOND AHC LU1861452321	137.12 GBP 16.12.2025					+10.34%
	UBAM - HYBRID BOND AHC LU1861451786	130.17 EUR 16.12.2025					+8.36%
	UBAM - HYBRID BOND AHC LU1861451943	113.27 CHF 16.12.2025					+6.15%
	UBAM - HYBRID BOND AHC SEK LU1861452164	1,151.22 SEK 16.12.2025					+8.15%
	UBAM - HYBRID BOND AHD LU1861452594	100.98 GBP 16.12.2025					+1.97%
	UBAM - HYBRID BOND AHD LU1861451869	101.46 EUR 16.12.2025					+1.57%
1 .. 1339 1340 1341 1342 1343 .. 5147
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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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