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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	UBAM - MULTIFUNDS ALLOCATION INCOME AD LU1044364476 Q	130.47 USD 15.12.2025					+8.80%
	UBAM - MULTIFUNDS ALLOCATION INCOME AHC LU1044364989	98.41 CHF 15.12.2025					+4.95%
	UBAM - MULTIFUNDS ALLOCATION INCOME AHC LU1044364633	141.93 EUR 15.12.2025					+7.33%
	UBAM - MULTIFUNDS ALLOCATION INCOME AHC LU1044365523	131.87 GBP 15.12.2025					+9.00%
	UBAM - MULTIFUNDS ALLOCATION INCOME AHD LU1044364716 Q	109.37 EUR 15.12.2025					+6.73%
	UBAM - MULTIFUNDS ALLOCATION INCOME AHD LU1044365010 Q	99.61 CHF 15.12.2025					+4.36%
	UBAM - MULTIFUNDS ALLOCATION INCOME AHD LU1044365796	121.91 GBP 15.12.2025					+8.40%
1 .. 1346 1347 1348 1349 1350 .. 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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Geschäftsleitung
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