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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Money Market GBP UC GBP LU2661244496	105.73 GBP 27.06.2025					+2.44%
	UBAM - Money Market GBP UD GBP LU2661244579	103.88 GBP 27.06.2025					+0.65%
	UBAM - Money Market GBP ZC GBP LU2661244736	113.56 GBP 27.06.2025					+2.58%
	UBAM - Money Market USD AC USD LU2661247325	105.84 USD 27.06.2025					+2.21%
	UBAM - Money Market USD IC USD LU2661247671	105.58 USD 27.06.2025					+2.29%
	UBAM - Money Market USD UC USD LU2661247838	105.96 USD 27.06.2025					+2.24%
	UBAM - Money Market USD UD USD LU2661247911	103.61 USD 27.06.2025					-0.03%
	UBAM - Money Market USD ZC USD LU2661246350	113.27 USD 27.06.2025					+2.38%
	UBAM - MULTIFUNDS ALLOCATION AC LU1044369277	187.19 USD 12.03.2025					-0.43%
	UBAM - MULTIFUNDS ALLOCATION AD LU1044369350	121.30 USD 12.03.2025					-0.43%
1 .. 1354 1355 1356 1357 1358 .. 5365
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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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