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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	UBAM - HYBRID BOND IC LU1861452677	156.97 USD 16.12.2025					+11.22%
	UBAM - HYBRID BOND ID LU1861452750	106.11 USD 16.12.2025					+2.18%
	UBAM - HYBRID BOND IHC LU1861453485	146.96 GBP 16.12.2025					+10.92%
	UBAM - HYBRID BOND IHC LU1861453055	124.91 CHF 16.12.2025					+6.71%
	UBAM - HYBRID BOND IHC LU1861452834	135.29 EUR 16.12.2025					+8.93%
	UBAM - HYBRID BOND IHD LU1861453139	100.69 CHF 16.12.2025					+2.18%
	UBAM - HYBRID BOND IHD LU1861452917	103.01 EUR 16.12.2025					+1.74%
	UBAM - HYBRID BOND RC LU1861454616	142.89 USD 16.12.2025					+10.37%
1 .. 1340 1341 1342 1343 1344 .. 5148
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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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