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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Strategic Income UHC LU2351069062	125.74 GBP 18.12.2025					+10.55%
	UBAM - Strategic Income UHC LU2351068841	119.62 EUR 18.12.2025					+8.49%
	UBAM - Strategic Income UHC CHF LU2576992429	109.52 CHF 18.12.2025					+6.31%
	UBAM - Strategic Income UHC SEK LU2461438389	1,093.39 SEK 18.12.2025					+8.24%
	UBAM - Strategic Income UHD LU2351068924	107.48 EUR 18.12.2025					+2.69%
	UBAM - Strategic Income UHD CHF LU2576992692	104.48 CHF 18.12.2025					+3.13%
	UBAM - Strategic Income UHD GBP LU2351069146	102.17 GBP 18.12.2025					+3.20%
	UBAM - Strategic Income UHDm LU2576992346	108.45 GBP 18.12.2025					+4.18%
	UBAM - Strategic Income ZC LU2351071555 Q	129.93 USD 18.12.2025					+11.42%
	UBAM - Swiss Equity AC LU0073503921 S	471.00 CHF 18.12.2025					+10.02%
1 .. 1358 1359 1360 1361 1362 .. 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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