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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - USD Floating Rate Notes AC LU0029761532	271.78 USD 18.09.2025					+3.49%
	UBAM - USD Floating Rate Notes AC LU1209509089 Q	125.76 EUR 18.09.2025					-8.70%
	UBAM - USD Floating Rate Notes AD LU0103636329	133.83 USD 18.09.2025					-2.45%
	UBAM - USD Floating Rate Notes AHC LU0447823757	210.81 CHF 18.09.2025					+0.32%
	UBAM - USD Floating Rate Notes AHC LU0782382088	122.97 GBP 18.09.2025					+3.50%
	UBAM - USD Floating Rate Notes AHC LU0352158918 Q	107.85 EUR 18.09.2025					+2.19%
	UBAM - USD Floating Rate Notes AHDm LU1611256105 Q	98.61 GBP 18.09.2025					-0.42%
	UBAM - USD Floating Rate Notes I+HC LU2683222991 Q	1,090.71 SEK 18.09.2025					+2.12%
	UBAM - USD Floating Rate Notes IC LU0132661827	284.06 USD 18.09.2025					+3.67%
	UBAM - USD Floating Rate Notes IC LU1209509329 Q	126.56 EUR 18.09.2025					-8.61%
1 .. 1359 1360 1361 1362 1363 .. 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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Geschäftsleitung
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