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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - USD Floating Rate Notes SHC EUR LU2480000079	111.36 EUR 18.09.2025					+2.26%
	UBAM - USD Floating Rate Notes U+C LU2446144003 Q	120.77 USD 18.09.2025					+3.79%
	UBAM - USD Floating Rate Notes U+D LU2446143963 Q	103.87 USD 18.09.2025					-2.38%
	UBAM - USD Floating Rate Notes UC LU0862296927 Q	130.25 USD 18.09.2025					+3.61%
	UBAM - USD Floating Rate Notes UD LU0862297065 Q	99.65 USD 18.09.2025					-2.49%
	UBAM - USD Floating Rate Notes UHC LU0946659652 Q	108.59 EUR 18.09.2025					+2.21%
	UBAM - USD Floating Rate Notes UHC LU1209610986 Q	97.46 CHF 18.09.2025					+0.43%
	UBAM - USD Floating Rate Notes UHC LU0862297149 Q	120.96 GBP 18.09.2025					+3.55%
	UBAM - USD Floating Rate Notes UHC SEK LU2446143617	1,028.87 SEK 18.09.2025					+1.93%
	UBAM - USD Floating Rate Notes UHD LU0862297222 Q	98.28 GBP 18.09.2025					-2.35%
1 .. 1361 1362 1363 1364 1365 .. 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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