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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - HYBRID BOND UD LU1861453725	104.75 USD 16.12.2025					+1.98%
	UBAM - HYBRID BOND UHC LU1861454293	110.38 CHF 16.12.2025					+6.50%
	UBAM - HYBRID BOND UHC LU1861454459	117.58 GBP 16.12.2025					+10.71%
	UBAM - HYBRID BOND UHC LU1861453998	112.16 EUR 16.12.2025					+8.71%
	UBAM - HYBRID BOND UHC SEK LU2446146123	1,138.91 SEK 16.12.2025					+8.52%
	UBAM - HYBRID BOND UHC SGD LU2861128549	113.23 SGD 16.12.2025					+8.58%
	UBAM - HYBRID BOND UHD LU1861454020	95.50 EUR 16.12.2025					+1.53%
	UBAM - HYBRID BOND UHD LU1861454533	95.79 GBP 16.12.2025					+1.93%
	UBAM - HYBRID BOND UHD LU1861454376	107.04 CHF 16.12.2025					+1.99%
	UBAM - HYBRID BOND ZC LU1861454889	148.88 USD 16.12.2025					+11.65%
1 .. 1341 1342 1343 1344 1345 .. 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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