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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Multifunds Alternative UD LU1044381645	126.54 USD 27.08.2025					+0.34%
	UBAM - Multifunds Alternative UHC LU1044381728	108.12 EUR 27.08.2025					-1.20%
	UBAM - Multifunds Alternative UHC CHF LU2782081926	97.57 CHF 17.09.2025					-2.77%
	UBAM - Multifunds Alternative UHC GBP LU1044382023	99.13 GBP 17.09.2025
	UBAM - Multifunds Alternative UHC SEK LU2461434800	1,002.86 SEK 17.09.2025					-1.30%
	UBAM - Multifunds Alternative UHD LU1044382296	118.69 GBP 27.08.2025					+0.03%
	UBAM - Multifunds Alternative UHD LU1044381991	105.75 EUR 17.09.2025					-1.21%
	UBAM - Multifunds Flexible Allocation AC LU2001985576	22.41 USD 02.09.2025					+7.74%
	UBAM - Multifunds Flexible Allocation AC LU2001986202	10.87 CHF 02.09.2025					-4.57%
	UBAM - Multifunds Flexible Allocation AHC LU2001986038	13.39 EUR 02.09.2025					+5.85%
1 .. 1341 1342 1343 1344 1345 .. 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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