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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - USD Floating Rate Notes ID LU0132662122 Q	102.47 USD 18.09.2025					-2.43%
	UBAM - USD Floating Rate Notes IHC LU0447823914	100.67 CHF 18.09.2025					+0.49%
	UBAM - USD Floating Rate Notes IHC LU0782382245 Q	167.05 GBP 18.09.2025					+3.60%
	UBAM - USD Floating Rate Notes IHC LU0192062460 Q	109.69 EUR 18.09.2025					+2.28%
	UBAM - USD Floating Rate Notes IHC SGD LU1603347979	104.86 SGD 18.09.2025					+2.20%
	UBAM - USD Floating Rate Notes IHD LU0192062890 Q	104.20 EUR 18.09.2025					-2.24%
	UBAM - USD Floating Rate Notes IHD LU0447824052 Q	95.09 CHF 18.09.2025					-5.50%
	UBAM - USD Floating Rate Notes IHDq LU2948510461	103.91 AUD 18.09.2025					+3.43%
	UBAM - USD Floating Rate Notes RC LU0132635235	255.59 USD 18.09.2025					+3.35%
	UBAM - USD Floating Rate Notes SC USD LU2479999901	114.88 USD 18.09.2025					+3.64%
1 .. 1360 1361 1362 1363 1364 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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