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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Strategic Income IDm USD LU2576991967	104.48 USD 18.12.2025					+4.66%
	UBAM - Strategic Income IHC LU2351070151 Q	126.53 GBP 18.12.2025					+10.75%
	UBAM - Strategic Income IHC LU2351072447 Q	120.33 EUR 18.12.2025					+8.70%
	UBAM - Strategic Income IHC LU2351072280 Q	112.66 CHF 18.12.2025					+6.42%
	UBAM - Strategic Income IHC SGD LU2351068338	110.59 SGD 18.12.2025					+8.54%
	UBAM - Strategic Income IHD LU2351070409 Q	99.44 EUR 18.12.2025					+3.07%
	UBAM - Strategic Income RC USD LU2351069906	108.57 USD 18.12.2025
	UBAM - Strategic Income UC LU2351068684	127.61 USD 18.12.2025					+10.79%
	UBAM - Strategic Income UD LU2351068767	110.35 USD 18.12.2025					+3.20%
	UBAM - Strategic Income UDm LU2576992262	105.77 USD 18.12.2025					+4.32%
1 .. 1357 1358 1359 1360 1361 .. 5145
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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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