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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - HYBRID BOND UHD LU1861454020	91.81 EUR 27.06.2025					-2.39%
	UBAM - HYBRID BOND UHD LU1861454533	91.17 GBP 27.06.2025					-2.99%
	UBAM - HYBRID BOND UHD LU1861454376	103.94 CHF 27.06.2025					-0.96%
	UBAM - HYBRID BOND ZC LU1861454889	141.12 USD 27.06.2025					+5.83%
	UBAM - HYBRID BOND ZHD EUR LU2001947485	98.41 EUR 27.06.2025					-2.51%
	UBAM - Medium Term US Corporate Bond AC LU0146923718	218.78 USD 13.03.2025					+1.52%
	UBAM - Medium Term US Corporate Bond AC EUR LU3047990729
	UBAM - Medium Term US Corporate Bond AD LU0146926141	109.93 USD 13.03.2025					+1.51%
	UBAM - Medium Term US Corporate Bond AHC LU0447826263	157.27 CHF 13.03.2025					+0.63%
	UBAM - Medium Term US Corporate Bond AHC LU0782383995 Q	110.51 GBP 13.03.2025					+1.53%
1 .. 1349 1350 1351 1352 1353 .. 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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