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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - HYBRID BOND AHC LU1861451943	110.17 CHF 27.06.2025					+3.24%
	UBAM - HYBRID BOND AHC SEK LU1861452164	1,108.35 SEK 27.06.2025					+4.13%
	UBAM - HYBRID BOND AHD LU1861452594	96.28 GBP 27.06.2025					-2.78%
	UBAM - HYBRID BOND AHD LU1861451869	97.70 EUR 27.06.2025					-2.19%
	UBAM - HYBRID BOND IC LU1861452677	142.83 USD 13.03.2025					+1.20%
	UBAM - HYBRID BOND ID LU1861452750	100.77 USD 27.06.2025					-2.97%
	UBAM - HYBRID BOND IHC LU1861453485	134.08 GBP 13.03.2025					+1.20%
	UBAM - HYBRID BOND IHC LU1861453055	117.42 CHF 13.03.2025					+0.31%
	UBAM - HYBRID BOND IHC LU1861452834	125.27 EUR 13.03.2025					+0.86%
	UBAM - HYBRID BOND IHD LU1861453139	98.84 CHF 13.03.2025					+0.30%
1 .. 1347 1348 1349 1350 1351 .. 5364
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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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