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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - HYBRID BOND IHD LU1861452917	102.12 EUR 13.03.2025					+0.86%
	UBAM - HYBRID BOND RC LU1861454616	136.21 USD 27.06.2025					+5.21%
	UBAM - HYBRID BOND RD LU1861454707	99.16 USD 27.06.2025					-2.74%
	UBAM - HYBRID BOND UC LU1861453642	131.06 USD 27.06.2025					+5.51%
	UBAM - HYBRID BOND UD LU1861453725	99.57 USD 27.06.2025					-3.07%
	UBAM - HYBRID BOND UHC LU1861454293	107.18 CHF 27.06.2025					+3.42%
	UBAM - HYBRID BOND UHC LU1861454459	111.92 GBP 27.06.2025					+5.38%
	UBAM - HYBRID BOND UHC LU1861453998	107.83 EUR 27.06.2025					+4.52%
	UBAM - HYBRID BOND UHC SEK LU2446146123	1,094.63 SEK 27.06.2025					+4.30%
	UBAM - HYBRID BOND UHC SGD LU2861128549	109.04 SGD 27.06.2025					+4.56%
1 .. 1348 1349 1350 1351 1352 .. 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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