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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Multifunds Alternative UHC SEK LU2461434800	990.50 SEK 10.12.2025					-2.52%
	UBAM - Multifunds Alternative UHD LU1044382296	117.96 GBP 10.12.2025					-0.58%
	UBAM - Multifunds Alternative UHD LU1044381991	104.46 EUR 10.12.2025					-2.42%
	UBAM - Multifunds Flexible Allocation AC LU2001985576	23.52 USD 16.12.2025					+13.08%
	UBAM - Multifunds Flexible Allocation AC LU2001986202	11.31 CHF 16.12.2025					-0.70%
	UBAM - Multifunds Flexible Allocation AHC LU2001986038	13.95 EUR 16.12.2025					+10.28%
	UBAM - Multifunds Flexible Allocation AHC LU2001986970	15.56 GBP 16.12.2025					+12.35%
	UBAM - Multifunds Flexible Allocation IC LU2001988083 Q	18.06 USD 16.12.2025					+13.87%
	UBAM - Multifunds Flexible Allocation IC LU2001989214 Q	15.01 GBP 16.12.2025					+6.38%
	UBAM - Multifunds Flexible Allocation IHC LU2001988596 Q	14.19 EUR 16.12.2025					+11.12%
1 .. 1349 1350 1351 1352 1353 .. 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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