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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Money Market GBP IC GBP LU2661244140	107.66 GBP 16.12.2025					+4.60%
	UBAM - Money Market GBP UC GBP LU2661244496	107.84 GBP 16.12.2025					+4.49%
	UBAM - Money Market GBP UD GBP LU2661244579	105.96 GBP 16.12.2025					+2.66%
	UBAM - Money Market GBP ZC GBP LU2661244736	115.97 GBP 16.12.2025					+4.76%
	UBAM - Money Market USD AC USD LU2661247325	107.93 USD 16.12.2025					+4.23%
	UBAM - Money Market USD IC USD LU2661247671	107.74 USD 16.12.2025					+4.38%
	UBAM - Money Market USD UC USD LU2661247838	108.08 USD 16.12.2025					+4.28%
	UBAM - Money Market USD UD USD LU2661247911	105.68 USD 16.12.2025					+1.97%
	UBAM - Money Market USD ZC USD LU2661246350	115.67 USD 16.12.2025					+4.55%
	UBAM - MULTIFUNDS ALLOCATION INCOME AC LU1044364393	186.14 USD 15.12.2025					+9.40%
1 .. 1345 1346 1347 1348 1349 .. 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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