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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Strategic Income IHD LU2351070409 Q	98.59 EUR 18.09.2025					+2.19%
	UBAM - Strategic Income RC USD LU2351069906	107.29 USD 18.09.2025
	UBAM - Strategic Income UC LU2351068684	124.64 USD 03.09.2025					+8.21%
	UBAM - Strategic Income UD LU2351068767	108.81 USD 18.09.2025					+1.76%
	UBAM - Strategic Income UDm LU2576992262	105.88 USD 18.09.2025					+4.43%
	UBAM - Strategic Income UHC LU2351069062	122.94 GBP 03.09.2025					+8.09%
	UBAM - Strategic Income UHC LU2351068841	117.69 EUR 03.09.2025					+6.74%
	UBAM - Strategic Income UHC CHF LU2576992429	109.20 CHF 18.09.2025					+6.00%
	UBAM - Strategic Income UHC SEK LU2461438389	1,084.14 SEK 18.09.2025					+7.32%
	UBAM - Strategic Income UHD LU2351068924	105.75 EUR 03.09.2025					+1.04%
1 .. 1352 1353 1354 1355 1356 .. 5211
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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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