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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Money Market CHF AC CHF LU2661245972	100.77 CHF 16.12.2025					+0.08%
	UBAM - Money Market CHF IC CHF LU2661245204	100.97 CHF 16.12.2025					+0.21%
	UBAM - Money Market CHF UC CHF LU2661245469	100.89 CHF 16.12.2025					+0.13%
	UBAM - Money Market CHF UD CHF LU2661245543	100.48 CHF 16.12.2025					-0.29%
	UBAM - Money Market EUR AC EUR LU2661244066	104.36 EUR 16.12.2025					+2.19%
	UBAM - Money Market EUR IC EUR LU2661246517	104.67 EUR 16.12.2025					+2.35%
	UBAM - Money Market EUR UC EUR LU2661246780	104.84 EUR 16.12.2025					+2.27%
	UBAM - Money Market EUR UD EUR LU2661246863	103.78 EUR 16.12.2025					+1.24%
	UBAM - Money Market EUR ZC EUR LU2661247168	105.20 EUR 16.12.2025					+2.46%
	UBAM - Money Market GBP AC GBP LU2661246194	107.44 GBP 16.12.2025					+4.44%
1 .. 1344 1345 1346 1347 1348 .. 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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