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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	UBAM - HYBRID BOND ZHD EUR LU2001947485	102.66 EUR 16.12.2025					+1.70%
	UBAM - Medium Term US Corporate Bond AC LU0146923718	231.00 USD 16.12.2025					+7.19%
	UBAM - Medium Term US Corporate Bond AC EUR LU3047990729	100.46 EUR 16.12.2025
	UBAM - Medium Term US Corporate Bond AD LU0146926141	110.35 USD 16.12.2025					+1.90%
	UBAM - Medium Term US Corporate Bond AHC LU0447826263	160.60 CHF 16.12.2025					+2.76%
	UBAM - Medium Term US Corporate Bond AHC LU0782383995 Q	116.41 GBP 16.12.2025					+6.96%
	UBAM - Medium Term US Corporate Bond AHC LU0352160062	137.77 EUR 16.12.2025					+4.97%
	UBAM - Medium Term US Corporate Bond AHD LU0352160229	90.79 EUR 16.12.2025					+1.41%
1 .. 1342 1343 1344 1345 1346 .. 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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